Folksworth Village Preschool – Accounts Year End July 2021 The village preschool continued to support the local vicinity by providing childcare for children aged 2 to 4 through a pandemic. We saw an increase in children from surrounding villages and accepted a higher volume of funded children. The preschool had a total of five staff. Four of which worked within the setting and one working on administration and invoicing. We made use of the Furlough schemes where necessary. The committee worked on fundraising throughout the academic year, but our main events did not go ahead due to Covid19. ## **Folksworth Pre-School** **Receipts and Payments Accounts for the year ended 31 July 2021** |**2021**
**2020**
£
£
**Receipts**
Fees
17218.50
9263.50
Funding
58273.38
42402.15
Fundraising, Donations & Furlough
2315.90
3731.18
Toddlers
0.00
277.50
Interest
4.39
34.20
Refunds
0.00
0.00
**Total Receipts**
77812.17
55708.53
**Payments**
Wages (LESS JRS)
40,029.55
36,864.24
HMRC & Pension
5,764.01
4,470.62
Hall Rent
6,165.00
4,535.00
Petty Cash
1,410.00
910.99
Membership
539.48
1,500.91
Miscellaneous
7,340.76
3,591.37
**Total Payments**
61,248.80
51,873.13
Net of receipts/(payments)
16,563.37
3,835.40
Cash funds last year end
30,793.48
26,958.08
Cash funds this year end
47,356.85
30,793.48
**Statement of Cash Funds at year end**
**07/31/2021**
**07/31/2020**
£
£
Bank Current account
16,191.05
9,632.07
Bank Saver account
31,165.80
21,161.41
47,356.85
30,793.48|**2019**
£
12040.41
39135.08
8333.89
135.00
39.00
0.00| |---|---| ||59683.38| ||40,368.92
4,703.67
5,280.50
1,470.00
985.00
6,778.50| ||59,586.59| ||96.79
26,861.29| ||26,958.08| ||**07/31/2019**
£
5,830.87
21,127.21| ||26,958.08| |**Folksworth Pre-School**||||||||| |---|---|---|---|---|---|---|---|---| |**Receipts and Payments Accounts for the year ended 31 July 2020**||||||||| |||||Audited||Audited||Audited| |||2020|% change|2019|% change|2018 % change||2017| ||£|||£||£||£| |**Receipts**||||||||| |**Fees**||17218.5|43%|12040.41|94%|6218.05|-52%|12885.3| |**Funding**||58273.38|49%|39135.08|-14%|45300.34|40%|32449.05| |||75491.88|48%|51175.49|-1%|51518.39|14%|45334.35| |**Fundraising & Donations & Furlough**||8613.07|3%|8333.89|-71%|28345.23|517%|4592.37| |**Toddlers**||0|-100%|135|-76%|570|-5%|598.56| |**Bank Interest**||387.5|#DIV/0!|0|-100%|26.99|1002%|2.45| |**Transfer From Savings**||-10000||0||||| |**Total Receipts**||74492.45|25%|59644.38|-26%|80460.61|59%|50527.73| |**Payments**||||||||| |**Wages**||46326.72|15%|40368.92|-10%|45,018.28|11%|40,617.54| |**HMRC & Pension**||5764.01|23%|4703.67|116%|2,178.15|-30%|3,101.89| |**Hall Rent**||6165|17%|5280.5|-21%|6,660.00|45%|4,586.27| |**Petty Cash**||1410|-4%|1470|172%|540|-18%|660.00| |**Membership**||539.48|-45%|985|17%|840.85|13%|743.96| |**Miscellaneous**||7333.36|8%|6778.5|-40%|11,314.64|154%|4,446.80| |**Total Payments**||67,538.57|13%|59,586.59|-10%|66,551.92|23%|54,156.46| |**Net of receipt/payments**||6,953.88||57.79||13908.69||| |**Statement of Cash Funds at year end**||||||||| |||07/31/2020||07/31/2019||07/31/2018||07/31/2017| ||£|||£||£||£| |**Bank Current account**||9,632.07|3,801.20|5,830.87||5,773.08||6,868.07| |**Bank Saver account**||21,161.41|-4.80|21,166.21||21,088.21||6,084.53| |||30,793.48||26,958.08||26,861.29||12,952.60| |||33,911.96||26,919.08||||| |||3,118.48||-39.00||||| FOLKSWORTH PRE-SCHOOL INCOMEStatementDate 0808/06/2020NEST IT000002088013 DDR08/07/2020NEST IT000002088013 DDR0808/14/2020SASKIA BONNEY WAGES FT 080808/14/2020SARAH DEWBERRY WAGES FT 080809/01/2020WHITNEY NA ELLENAWHITNEY BGC090909/08/2020VILLAGE HALL NEW HALL RENT FT 0909/10/2020CROWD FUND DONATIO 090909/15/2020SASKIA BONNEY WAGES FT 090909/15/2020SARAH DEWBERRY WAGES FT 090909/18/2020NATIONAL SAVINGS A GBAR61824 BGC0909/21/2020MRS N WILSON WAGES FT 09/21/2020MRS N WILSON EXPS FT 0909/28/2020MRS N WILSON EXPS FT 090910/01/2020ORTON V Matilda Orton BGC101010/07/2020HMRC SHIPLEY 126PD001293231702 BBP101010/14/2020N A WHITNEY WAGES FT 1010/14/2020MRS N WILSON WAGES FT 101010/21/2020MRS N WILSON AMAZONINK FT 101010/29/2020NEST IT000002088013 DDR111111/06/2020PAYMENT TO HDC ON 05 NOV BDC1111/09/2020OFSTED EZ221869 FT 11/09/2020VILLAGE HALL NEW HALL RENT FT 1111/11/2020CCCOUNCIL FINANCE 1130000429 BGC111111/12/2020DAWSON SK DAWSON INVOICE 264 FT 111111/13/2020LISA FINCH WAGES FT 111111/17/2020AMZNMktplace ON 16 NOV BDC1111/19/2020N A WHITNEY XMASTREE FT 111111/23/2020MRS N WILSON HOPEBLOCKS FT 111111/25/2020DAVID CHANDLER Elsie and Walter C BGC111111/26/2020ORTON V Matilda Party gift BGC1111/27/202011/27/2020GR T/A CARE4 A CLEMSON BGC1111/30/2020ARMSTRON P&C Morgan Armstrong BGC121212/09/2020CAMBRIDGESHIRE COU 423001819497 FT 121212/15/2020MRS N WILSON WAGES FT 121212/15/2020CCCOUNCIL FINANCE 1130000429 BGC1212/18/2020SASKIA BONNEY STAFF COVER FT 121212/29/2020MRS N WILSON ARGOSFILECABINE FT 010101/05/2021MISS KELLY WHITE COVERSTAFF FT 010101/07/2021MRS N WILSON ARGOS EXTPEBBLES FT 0101/07/2021CAMBRIDGESHIRE COU 423001869830 FT 01/07/2021CAPITA RECRUITMENT ON 06 JAN BDC0101/13/2021MRS N WILSON BANDM FT 010101/15/2021BOON B LEWIS BOON FT 010101/15/2021MRS N WILSON WAGES FT 010101/18/2021CAPITA RECRUITMENT ON 17 JAN BDC0101/18/2021WAGSTAFF H L LILLIA HITCHENS FT 010101/22/2021DAWSON SK DAWSON INVOICE 275 FT 010101/26/2021Samuel Roberts & H Roman Roberts BGC010202/01/2021MRS N WILSON FURNITURE FT 0202/04/2021HMRC JRS GRANT 126PD00129323 BGC02/09/2021NEST IT000002088013 DDR0202/15/2021N A WHITNEY WAGES FT 020202/15/2021SARAH DEWBERRY WAGES FT 020202/25/2021123 REG LTD ON 24 FEB BDC020303/01/2021Samuel Roberts & H Roman Roberts BGC0303/01/2021DAWSON SK DAWSON INVOICE 283 FT 030303/01/2021MRS N WILSON BOOKSEPITOWEL FT 030303/03/2021STACK030303/05/2021DISCLOSURE & BARRI ON 04 MAR BDC0303/09/2021NEST IT000002088013 DDR03/12/2021KING J & M HARRY KING BGC0303/15/2021ANDERSON K AMIYAH ANDERSON STO030303/15/2021MRS N WILSON WAGES FT 030303/15/2021MARKS&SPENCER PLC ON 12 MAR CLP030303/19/2021ICO Z3598107 DDR0303/31/2021MRS N WILSON SABDPITEQUIPMENT FT 040404/08/2021CCCOUNCIL FINANCE 1130000429 BGC040404/12/2021HMRC SHIPLEY 126PD001293231702 FT 040404/15/2021ANDERSON K AMIYAH ANDERSON STO0404/16/2021MRS N WILSON COSYORDER FT 04/16/2021MRS N WILSON TTS FT 0404/16/2021CAPITA RECRUITMENT ON 15 APR BDC040404/16/2021MRS N WILSON WAGES FT 040404/19/2021N A WHITNEY 2XCARSEATSSOCIALS FT 040404/22/2021CAPITA RECRUITMENT ON 21 APR BDC0404/26/2021KING J & M HARRY KING BGC040404/26/2021Hannah Wagstaf Lillia hitchens BGC040404/28/2021CENTRAL CO040404/29/2021SLC LOANS CCG2263422 BGC0405/04/2021STACK05/05/2021G DARLOW COVERSTAFF FT 0505/05/2021MRS N WILSON FRAMEWORK FT 050505/07/2021S Lyon050505/14/2021N A WHITNEY WAGES FT 050505/14/2021SARAH DEWBERRY WAGES FT 0505/17/2021ANDERSON K AMIYAH ANDERSON STO050606/03/2021STACK060606/07/2021CAMBRIDGESHIRE COU 423002173691 FT 060606/09/2021MRS N WILSON PAPER FT 0606/10/2021NEST IT000002088013 DDR06/15/2021R KAUR WAGES FT 0606/15/2021N A WHITNEY WAGES FT 060606/15/2021SARAH DEWBERRY WAGES FT 060606/23/2021MRS N WILSON BMCLEANING FT 060606/23/2021MRS N WILSON SHADE FT 0606/23/2021MRS N WILSON READWRITEINC FT 060606/25/2021KING J & M HARRY KING BGC060606/28/2021Samuel Roberts & H Roman Roberts BGC060606/30/2021ANGLO RECYCLING CO B2S 250KG BGC0606/30/2021MRS N WILSON PROJECTORTTS FT 06/30/2021MRS N WILSON PRINTERINK FT 0707/05/2021WAGSTAFF H L LILLIA HITCHENS FT 070707/08/2021S Lyon070707/13/2021NATIONAL SAVINGS A HPEC99561 BGC070707/15/2021CAMBRIDGESHIRE COU 423002319949 FT 0707/15/2021MISS KELLY WHITE WAGES FT 070707/15/2021LISA FINCH WAGES FT 070707/21/2021MRS N WILSON DRSUESS1AND2 FT 070707/22/2021MARKS&SPENCER PLC ON 21 JUL CLP07//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////03141414212602070911151515171718253030050709131414142223020309101212131313161923232324252526300308101515151718180404050507081314151515151822222525280103111515182325010101010203030508121515151515162306070912121316161616161622222626262727282830050707141414141427020407090910151515151723232325252828282930020506121314151515151515212122//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////2020HICKS 2020Crowdfunder Ltd CROWDFUNDER UK 2020MRS N WILSON WAGES FT 2020LISA FINCH WAGES FT 2020ONLINEDBS.CO.UK ON 20 AUG BDC2020HMRC 2020CCCOUNCIL FINANCE 1130000429 BGC2020MRS N WILSON PHONE AND SNACK FT 202013.5109SEPLKTEB000 TESCO PETRBORO PFS ATM2020NEST IT000002088013 DDR2020ISOBEL GREEN FOLKSWORTHPS FT 2020MRS N WILSON WAGES FT 2020LISA FINCH WAGES FT 2020CHANDLER EL CHANDLER TWINS FT 2020BOON B LEWIS BOON FT 2020DAWSON SK DAWSON INVOICE 251 FT 2020ARMSTRON P&C Mor2020BOOTH E2020CCCOUNCIL FINANCE 1130000429 BGC2020NICOLA HICKS STATIONARY FT 2020ONLINEDBS.CO.UK ON 06 OCT BDC2020HAYWARD O MR2020GR T2020SASKIA BONNEY WAGES FT 2020LISA FINCH WAGES FT 2020SARAH DEWBERRY WAGES FT 2020HAYWARD O MR2020MRS N WILSON STORAGEBOXES202017.2501NOVLKLKB000 4 CHURCH STREET ATM2020CHANDLER EL CHANDLER TWINS FT 2020MRS N WILSON BMVINYLGLOVES FT 2020MAKING A LOCALLY L MADL BGC20202020BOON B LEWIS BOON FT 2020SASKIA BONNEY WAGES FT 2020MRS N WILSON WAGES FT 2020SARAH DEWBERRY WAGES FT 2020ARMSTRON P&C Mor2020NEST IT000002088013 DDR2020INTERACT TECH 269 FT 2020ORTON V Matilda Orton BGC2020SARAH DEWBERRY MILEAGE FT 2020NATIONAL SAVINGS A GBAR61824 BGC2020AMZNMkt2020AMZNMkt2020BOOTH E2020CCCOUNCIL FINANCE 1130000429 BGC2020DENISE HINCH COVER STAFFPAY FT 2020MRS N WILSON BONACIA FT 2020NEST IT000002088013 DDR2020N A WHITNEY WAGES FT 2020LISA FINCH WAGES FT 2020SARAH DEWBERRY WAGES FT 2020HMRC 2020MRS N WILSON WAGESCOVERNOV FT 2020SARAH DEWBERRY WAGESCOVERNOV FT 2021VILLAGE HALL NEW HALL RENT FT 2021WWW.EYFS.INFO ON 03 2021AMAZON.CO.UK*M202113.28052021MRS N WILSON PRINTER FT 2021NEST IT000002088013 DDR2021WILSON N SANTA LETTERS BGC2021STACK* INVOICELY AUSTRIA 2021N A WHITNEY WAGES FT 2021MRS N WILSON MOBPHONETOPUP FT 2021LISA FINCH WAGES FT 2021SARAH DEWBERRY WAGES FT 2021ARMSTRON P&C Mor2021MISS KELLY WHITE COVERSTAFF2WEEKS FT 2021HUNT & COOMBS LLP INV-268 BGC2021KING 2021Stone 2021ANDERSON K Ami2021HMRC SHIPLEY 126PD001293231702 FT 2021STACK* INVOICELY AUSTRIA 2021MRS N WILSON BASKETS FT 2021MRS N WILSON WAGES FT 2021LISA FINCH WAGES FT 2021VILLAGE HALL NEW HALL RENT FT 202113.1623FEBLKSYB000 Sainsbur2021123 REG LTD ON 24 FEB BDC2021WAGSTAFF H L LILLIA HITCHENS FT 2021BOON B LEWIS BOON FT 2021MRS N WILSON BMGLOVESPAINTSTICK FT 2021CAMBRIDGESHIRE COU 423001969002 FT 2021Stone 2021ARMSTRON P&C Mor2021CCCOUNCIL FINANCE 1130000429 BGC2021DISCLOSURE & BARRI ON 04 MAR BDC2021DISCLOSURE & BARRI ON 05 MAR BDC2021MRS N WILSON BLUETOWEL FT 2021MISS KELLY WHITE WAGES FT 2021N A WHITNEY WAGES FT 2021LISA FINCH WAGES FT 2021SARAH DEWBERRY WAGES FT 2021ALDI ON 12 MAR CLP2021LISA FINCH UNIFORM FT 2021SLC LOANS CCG2263422 BGC2021STACK* INVOICELY AUSTRIA 2021CCCOUNCIL FINANCE 1130000429 BGC2021NEST IT000002088013 DDR202114.4312APRLKTEB000 TESCO PETRBORO PFS ATM2021ISOBEL GREEN PAYROLL SERVICES FT 2021VILLAGE HALL NEW HALL RENT FT 2021MRS N WILSON HOPEORDER FT 2021R KAUR WAGES FT 2021N A WHITNEY WAGES FT 2021MISS KELLY WHITE WAGES FT 2021LISA FINCH WAGES FT 2021SARAH DEWBERRY WAGES FT 2021MRS N WILSON TESCOMOBILEVOUCHER FT 2021MRS N WILSON AMAZONORDER FT 2021DAWSON SK DAWSON INVOICE 296 FT 2021BOON B LEWIS BOON FT 2021Samuel Roberts & H Roman Roberts BGC2021TESCO STORES 3009 ON 26 APR CLP2021ARMSTRON P&C Mor2021NATIONAL SAVINGS A HPEC99561 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2021EARLY YEARS ALLIAN O00025540-0040721 DDR2021STACK* INVOICELY AUSTRIA 2021SLC LOANS CCG2263422 BGC2021BOON B LEWIS BOON FT 2021NATIONAL SAVINGS A BPEC96465 BGC2021Beaver Emma ISABELLE BEAVER BGC2021CAMBRIDGESHIRE COU 423002220205 FT 2021R KAUR WAGES FT 2021N A WHITNEY WAGES FT 2021MRS N WILSON WAGES FT 2021SARAH DEWBERRY WAGES FT 2021NEST IT000002088013 DDR2021MRS N WILSON ORALHEALTH FT 2021MRS N WILSON TELLINGSTORIES FT 2021MARKS&SPENCER PLC ON 21 DescriN A WHITNEY WAGES FT TESCO STORES 3009 ON 26 NOV BDC/A CARE4 A CLEMSON BGCJ***JJ & M HARRY KING BGC--pJJJoanne ARTHUR STONE BGCoanne ARTHUR STONE BGCRS GRANT 126PD00129323 BGCRS GRANT 126PD00129323 BGCSaint Adelaide LyonSaint BGCSaint ADELAIDE SHELTON BGC INVOICELY AUSTRIA INVOICELY AUSTRIA INVOICELY AUSTRIA & N Sale of chairstionJANLKTEB000 TESCO PETRBORO PFS ATMJJ pplace ON 24 NOV BDClace ON 24 NOV BDC-OP RETA ON 27 APR CLP// NOAH HAYWARD BGC NOAH HAYWARD BGCJJ/OEL BOOTH BGCOEL BOOTH BGCEXPENDITURE FOR 2019J05QJ LUXEMBOURG RENEWALSERVICE FT yah Anderson BGCggggggan Armstronan Armstronan Armstronan Armstronan Armstronan ArmstronJAN BDCJgyUL CLPas BGCs Bank ATMQD FT gggggg BGC BGC BGC BGC BGC BGC/PA BGC/2020 82.40--680.60--1096.16-736.93--51.645102.0196.504213.13-64.15--210.0050.00-300.33-50.00--963.53-761.44-924.00429.00577.50346.50--115.50-346.503444.26231.00-3.50-51.64-231.00165.00--670.39--624.46-791.12-33.00-89.88--210.0066.00--17.98--500.001983.97-34.88462.00357.50-685.59-1008.98--787.46203.50--261.99-60.00231.00--23.92577.50924.00-24.95-12.9920.00380.00-231.003893.3266.00-52.32-29.29--264.85-34.88--1040.38-1184.855216.71429.63--59.11-33.46--960.00-121.20--28.80-240.00--203.17---362.85-497.90-4.38379.50-52.32-50.00--950.80-1080.17-264.00198.00-300.84100.00165.00264.00297.0082.50165.00-534.04--7.54765.53--122.90--1323.74-958.41--800.00-240.00--28.78165.0082.50330.00165.00-52.03-50.00-330.00247.50-11785.61-13.00-13.00-247.50-16.4982.50-338.58-34.88--913.24-1008.00--11.06-32.50-168.30--7.4413833.7237.95-307.50-250.00--75.00-1065.0082.50-229.49---607.90--35.60-267.30--872.48-1000.04--60.00-46.38-165.00280.50429.0099.00231.00-7.69203.50-198.00198.00168.3082.50---78.50-528.0070.0082.50-882.33-641.52--1313.30-849.56--304.8282.50-17.82-37.50--1065.00-260.00--18.50-41.95--50.00---374.22--1313.30-880.28-13864.71-10000.00--13.00-28.99--115.90--26.73250.00313.50165.00346.5099.00231.00891.0075.00-0.15---796.40214.50-7.48224.4099.00645.00198.00198.0066.00-15.00--733.59--66.83-1388.04--980.67-290.04--26.46-178.97--20.00253.80277.06761.34873.011155.00761.34948.9532.5951.0948.97212.3634.88990.3823.40293.2320.0050.001120.00620.1815.2925.00195.5458.7535.001534.6769.7664.0056.6825.99180.0048.1061.971592.7948.101717.20346.4634.881008.00100.6643.837.4113.00304.461382.856.3635.00483.601163.12475.7875.2348.101418.4920.0048.109.257.4435.6445.9535.64980.677.27200.0026.99287.10890.2835.64980.8767.8028.0030.50166.0858.00100.00619.25849.5164.0032.50 INCOMEAMOUNT11785.6113833.7213864.715102.014213.133444.261983.973893.325216.71680.60924.00429.00577.50346.50115.50346.50231.00231.00165.00500.00462.00357.50203.50231.00577.50924.00380.00231.00429.63497.90379.50264.00198.00100.00165.00264.00297.00165.00765.53165.00330.00165.00330.00247.50247.50168.30165.00280.50429.00231.00203.50198.00198.00168.30528.00250.00313.50165.00346.50231.00891.00214.50224.40645.00198.00198.0082.4096.5050.0033.0066.0060.0020.0066.0082.5082.5082.5037.9582.5099.0082.5070.0082.5082.5099.0075.0099.0066.00INCOMEFees 924.00429.00577.50346.50115.50346.50231.00231.00165.00462.00357.50203.50231.00577.50924.00380.00231.00379.50264.00198.00165.00264.00297.00165.00165.00330.00165.00330.00247.50247.50168.30165.00280.50429.00231.00203.50198.00198.00168.30528.00313.50165.00346.50231.00891.00214.50224.40645.00198.00198.0096.5033.0066.0066.0082.5082.5082.5082.5099.0082.5070.0082.5082.5099.0099.0066.00Fundin4213.133444.261983.973893.325216.7111785.6113833.7237.9513864.71g Refunds Fundraising/Donations/ Furlough82.40680.605102.0150.00500.0060.0020.00429.63497.90100.00765.53250.0075.00 Transfer Toddlers EXPENSEAmount-34.88-58.75-10000.00-1096.16---1008.98--1040.38-1184.85--1080.17--1323.74---1008.00--1065.00--1000.04-1313.30-1065.00-1313.30-1388.041155.001120.001534.671592.791717.201008.001382.851163.121418.49----736.93--210.00-300.33--963.53-761.44---670.39--624.46-791.12--210.00-685.59--787.46-261.99--264.85-960.00-121.20-240.00-203.17--362.85-950.80-300.84-534.04--122.90-958.41-800.00-240.00---338.58-913.24--307.50-250.00-229.49--607.90-267.30-872.48-882.33-641.52-849.56--304.82-260.00----374.22-880.28--115.90--796.40--733.59---980.67-290.04-178.97253.80277.06761.34873.01761.34948.95212.36990.38293.23620.18195.54180.00346.46100.66304.46483.60475.78980.67200.00287.10890.28980.87166.08100.00619.25849.51-51.64-64.15-50.00----51.64---89.88--17.98----23.92-24.95-12.99-52.32-29.29--34.88--59.11-33.46---28.80----52.32-50.00---28.78-52.03-50.00--13.00--16.49-34.88-11.06-32.50--75.00---35.60--60.00-46.38---78.50---17.82-37.50-18.50-41.95--50.00---13.00-28.99---26.73--15.00-66.83--26.46--20.0032.5951.0948.9734.8823.4020.0050.0015.2925.0035.0069.7664.0056.6825.9948.1061.9748.1034.8843.8313.0035.0075.2348.1020.0048.1035.6445.9535.6426.9935.6467.8028.0030.5058.0064.0032.5013.00-3.50-4.38-7.54---7.44-7.69----0.15-7.487.416.369.257.447.27EXPENDITUREWa-34.88ges-1096.16-1008.98--1040.38-1184.85--1080.17-1323.74---1008.00--1000.04-1313.30-1313.30-1388.041534.671592.791008.001382.851418.49--736.93---963.53-761.44--670.39--624.46-791.12-685.59--787.46-950.80-300.84-958.41-338.58-913.24-607.90-267.30-872.48-882.33-641.52-849.56---374.22-880.28--733.59---980.67761.34873.01761.34948.95990.38620.18980.67890.28980.87619.25849.51---52.32-34.88--59.11-33.46--52.32--34.88-35.60---17.82--26.73-66.8332.5934.8869.7656.6834.8835.6435.6435.64Pension---300.33--261.99-264.85-362.85---307.50-304.82--290.04253.80277.06293.23346.46304.46287.10P.Cash-210.00-210.00-240.00-240.00-250.00-260.00Hall Rent---1065.00-1065.001155.001120.00-960.00-800.00Transfer-10000.00 OPI Grant Member-ship-121.20-180.00-51.64-51.64--50.00-50.0035.00InlandRev.-1163.12--534.04212.36 Misc.-58.75-1717.20Furniture/ Wodden play eq--203.17Printer-122.90Baskets fro new furniture---229.49Ho---115.90Shade --796.40insurance PLA--178.97Stor195.54Hope Order 100.66Website483.60Sandpit475.78Cosy Order200.00training package silver166.08projector100.00training resource-64.15-50.00----89.88--17.98---23.92Milea-24.95Xmas Tree Decs-12.99Xmas Tree Stand-29.29---28.80Stationar----50.00Mobile Phone--28.78domain-52.03Gloves--13.00DBS committee--16.49Blue Towel Roll-11.06Flowers for staf-32.50Uniform-75.00Pa----60.00Mobile Phone-46.38--78.50Uniform--37.50Trainin-18.50blue roll-41.95butterflies--50.00trainin--13.00Ra-28.99Sunshade----15.00trainin--26.46teeth--20.00end of term staf 51.0948.9723.4020.0015.2925.00Xmas Tree35.00Training Session64.00Filing Cabinet25.99Pebbles48.10DBS61.97B7M Rescources48.10DBS43.83Books/Blue Towel Rolls13.00DBS committee75.23TTS48.10DBS20.002 x Car seats 2nd hand 48.10Staf dbs45.95New EyFS Framework pac 26.99paper67.80cleaning products28.00shade clips30.50Phonics pack58.00ink64.00leavers gifts32.50end of term staf gifts13.00DBS committee-3.50-4.38Invoicel-7.54invoicel---7.44invoicel-7.69invoicel----0.15-7.48invoicel7.41Invoicely Portal6.36Cakes9.25Birthday cake7.44Invoicely portal7.27DescriXmas Tree STraininprinteryjp renewal dbsrole Orderyg tellin/ brushes setggpgge, yyyytiony resourcepyaint sticksppportalortakortalgp-g Building Blo onsorshiame sugiftsppp or-178.9782.40--680.60--1096.16-736.93--51.645102.0196.504213.13-64.15--210.0050.00-300.33-50.00--963.53-761.44-924.00429.00577.50346.50--115.50-346.503444.26231.00-3.50-51.64-231.00165.00--670.39--624.46-791.12-33.00-89.88--210.0066.00--17.98--500.001983.97-34.88462.00357.50-685.59-1008.98--787.46203.50--261.99-60.00231.00--23.92577.50924.00-24.95-12.9920.00380.00-231.003893.3266.00-52.32-29.29--264.85-34.88--1040.38-1184.855216.71429.63--59.11-33.46--960.00-121.20--28.80-240.00--203.17---362.85-497.90-4.38379.50-52.32-50.00--950.80-1080.17-264.00198.00-300.84100.00165.00264.00297.0082.50165.00-534.04--7.54765.53--122.90--1323.74-958.41--800.00-240.00--28.78165.0082.50330.00165.00-52.03-50.00-330.00247.50-11785.61-13.00-13.00-247.50-16.4982.50-338.58-34.88--913.24-1008.00--11.06-32.50-168.30--7.4413833.7237.95-307.50-250.00--75.00-1065.0082.50-229.49---607.90--35.60-267.30--872.48-1000.04--60.00-46.38-165.00280.50429.0099.00231.00-7.69203.50-198.00198.00168.3082.50---78.50-528.0070.0082.50-882.33-641.52--1313.30-849.56--304.8282.50-17.82-37.50--1065.00-260.00--18.50-41.95--50.00---374.22--1313.30-880.28-13864.71-10000.00--13.00-28.99--115.90--26.73250.00313.50165.00346.5099.00231.00891.0075.00-0.15---796.40214.50-7.48224.4099.00645.00198.00198.0066.00-15.00--733.59--66.83-1388.04--980.67-290.04--26.46--20.00253.80277.06761.34873.011155.00761.34948.9532.5951.0948.97212.3634.88990.3823.40293.2320.0050.001120.00620.1815.2925.00195.5458.7535.001534.6769.7664.0056.6825.99180.0048.1061.971592.7948.101717.20346.4634.881008.00100.6643.837.4113.00304.461382.856.3635.00483.601163.12475.7875.2348.101418.4920.0048.109.257.4435.6445.9535.64980.677.27200.0026.99287.10890.2835.64980.8767.8028.0030.50166.0858.00100.00619.25849.5164.0032.50 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FOLKSWORTH PRE-SCHOOL INCOMEStatementDate Description /EXPENDITURE FOR 2019/2020 INCOMEAMOUNT INCOMEFees Funding Refunds Fundraising/Donations/ Furlough Transfer Toddlers EXPENSEAmount EXPENDITUREWages Pension P.Cash Hall Rent Transfer OPI Grant Member-ship InlandRev. Misc. Description
6566.38Less cash transfer 84104.9584104.95 17218.50 58273.38 0.006297.172315.908613.07 0.00 0.00 -77538.57-77538.57 -46326.72 -3854.49 -1410.00 -6165.00 -10000.00 0.00 -539.48 -1909.52 -7333.36
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