WIDEY COURT PRE-SCHOOL
Widey Court, Trewithy Drive, Crownhill, Plymouth
CHARITY NUMBER 1019702
INCOME AND EXPENDITURE ACCOUNT
For the Year Ended 31 August 2021
| Balances brought forward Cash at bank Income Fees Interest Funding JRS Funding Uniforms Lunch Monies Fund Raising Compensation |
£ 19,785.00 5.98 100,432.27 110.58 451.55 7,786.20 124.09 655.35 |
£ 77,532.06 129,351.02 206,883.08 |
Expenditure Wages Pension Toys, Books and Craft Materials Equipment Cleaning Heat and Light Telephone Uniforms Rates Professional Fees Insurance Maintenance Ofsted DBS Checks Training Balance carried forward Cash at bank |
£ 116,981.90 3,583.34 402.10 1,861.43 691.03 755.39 704.86 677.50 781.01 1,260.84 919.32 572.34 50.00 13.00 960.00 130,214.06 76,669.02 206,883.08 - |
|---|---|---|---|---|
I have prepared but not audited the above Income and Expenditure Acccounts from the books, records and information given to me.
Nigel Botley
Mayers Accountants 33 Mary Seacole Road The Millfields Plymouth PL1 3JY
Date: