## **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**|