2020-08-31-accounts

Copythorne Pre-School Playgroup

Year Ending 31st August 2020

Income and Expenditure Account

Income Fees NEG Funding Fundraising Donations Deposits Sundries Messy Play Total Expenditure Wages PAYE & NIC Rent Equipment Activities Training Courses Professional services Advertising Telephone/ Broadband Covid Cleaning Costs Stationery/Photocopying Sundries Total (Defecit)/Surplus	Accounts Budget Accounts 2020 This Year 2019 1,362 - 4,987 31,083 30,000 32,416 151 500 808 6 50 507 60 - - 475 300 292 - 42
	33,137 30,850 39,052 27,413 28,000 33,412 347 225 222 4,708 6,700 7,009 625 200 181 510 500 679 239 200 195 493 750 764 22 200 197 14 120 - 78 - - 152 500 624 845 1,000 919
	35,446 38,395 44,202
	(2,309) (7,545) (5,150)

Balance Sheet

Current Assets

Santander Reserve Account Nat West Bus Account Total Funds Less Current Liabilities Creditors Net Worth	13,365 16,283
	29,648 (100)
	29,548