## **Copythorne Pre-School Playgroup** ## **Year Ending 31st August 2021** ## **Income and Expenditure Account** |**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| ## **Copythorne Pre-School Playgroup** ## **Year Ending 31st August 2021** ## **Income and Expenditure Account** |**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|