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



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