2022-03-31-accounts

		for the Period O'" A	pril	2021 to 05'h April	2021 to 05'h April	2022
		Harrowbarrow	and	Metherell Pre-School
		Accounts		2021 -2022
		Receipts Parent Fees Council Payments		2021-22	f10,485 f47,221 fO	2020-21 f5,369 f37,459 fO
		Fundraising			fO		f400
		Grants/ donations			f154	f11,995
		Misc			f2		f2
		Interest payments Total			f57,861	f55,225
		Payments Salaries and pensions PAYE Rent and Rates Premises Costs Food/ Consumables Equipment Office Costs		f44,542 f4,183 f1,820 f137 f1,981 f294 f1,097 f738		f33,062 f1,735 f2,434 f206 f1,905 F880 f777 f738
		Insurance Training Costs		f.78 f560		F168 f20
		Misc Total		f55,431		f41,925
		Surplus/Oeficit Balance Brought Forward Balance Carried Forward			f2,430 f32,379 f34,810		f.13,300 f19,079 f32,379
		Reserves brought forward Transfer from reserves Reserves set aside		f12,944 f0 f459 f2		f1,567 fO f11,375 f2
		Interest on reserves Reserves at period end		f13,405		f12,944
		Cash in hand brought forward Monies paid in or added to cash in hand Cash in hand at period end		f27 f2 f29		f27 EO f27
		Balance at Bank Cash in Hand Reserves at Bank		f21,376 f29 f13,405	f34,810	F19,408 f27 f12,944	f.32,379
Signed	on	Behalf ofthe Trustees
Signature		Print Name				Date	Il	l/	265"L
Signature		Print	Name			Date:	iso I	I i	I Z.CI~L