2021-08-31-accounts - Copythorne Preschool Playgroup

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Copythorne Pre-School Playgroup

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 Contingency Total (Defecit)/Surplus	Accounts Budget Accounts 2021 This Year 2020 9,730 7,264 1,362 27,428 20,932 31,083 401 150 151 - - 6 190 120 60 363 35 475 - - - 38,112 28,501 33,137 29,423 25,532 27,413 516 363 347 7,149 5,943 4,708 379 800 625 305 620 510 - - 240 332 1,100 493 103 290 22 - - 14 77 60 78 301 212 152 1,439 925 844 - 500 - 40,024 36,345 35,446 (1,912) (7,844) (2,309) Year To date	Variance to Bud 2,466 6,496 251 - 70 328 -
		9,611 (3,891) (153) (1,206) 421 315 - 768 188 - (17) (89) (514) 500
		(3,679)
		5,932

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 Contingency Total (Defecit)/Surplus	Accounts Budget Accounts 2021 This Year 2020 9,730 7,264 1,362 27,428 20,932 31,083 401 150 151 - - 6 190 120 60 363 35 475 - - - 38,112 28,501 33,137 29,423 25,532 27,413 516 363 347 7,149 5,943 4,708 379 800 625 305 620 510 - - 240 332 1,100 493 103 290 22 - - 14 77 60 78 301 212 152 1,439 925 844 - 500 - 40,024 36,345 35,446 (1,912) (7,844) (2,309) Year To date	Variance to Bud 2,466 6,496 251 - 70 328 -
		9,611 (3,891) (153) (1,206) 421 315 - 768 188 - (17) (89) (514) 500
		(3,679)
		5,932