| Bollington Pre-School | Bollington Pre-School | ||
|---|---|---|---|
| Accounts Year End 31"August 2021 | |||
| Income | |||
| Fees | E28,870 | E22,881 | |
| Funding | E134,075 | E124,939 | |
| Other | E10,489 | E4,525 | |
| Fundraising & Donations |
E2,215 | E1,360 | |
| 6175,649 | |||
| Expenditure | |||
| Employee Costs | E141,286 | 6110,600 | |
| Tinies Staffcosts (Agency) | 6236 | ||
| Statutory SickPay | 6135 | 6613 | |
| Rent | E7,500 | E7,550 | |
| Insurance | 6845 | 6851 | |
| Equipment &Art Supplies |
E5,352 | E1,755 | |
| Food &Cleaning | E4,962 | E4,684 | |
| First Aid Resources | |||
| Pdnting, stationary | &photocopying | 6547 | |
| Training | E1,398 | E281 | |
| Gas & Electric | E4,366 | E3,266 | |
| Telephone &Internet |
E785 | E734 | |
| Waste cogection | 61,534 | 6634 | |
| OFSTED | EO | ||
| legal &Professional | E282 | ||
| Water &Sewerage | E2,477 | E1,458 | |
| Maintenance | E1,006 | E1,106 | |
| Annual Renewals/Ucenses | E1,375 | E1,819 | |
| Office costs | E547 | 6307 | |
| Other | 6561 | E454 | |
| Bank charges and interest | -E16 | ||
| Depredation | 6875 | ||
| Bad Debt | |||
| 6175~ | |||
| Dedt/Surlus | -6163 |
| Bollington Pre-School | Bollington Pre-School | ||
|---|---|---|---|
| Accounts Year End 31"August 2021 | |||
| Income | |||
| Fees | E28,870 | E22,881 | |
| Funding | E134,075 | E124,939 | |
| Other | E10,489 | E4,525 | |
| Fundraising & Donations |
E2,215 | E1,360 | |
| 6175,649 | |||
| Expenditure | |||
| Employee Costs | E141,286 | 6110,600 | |
| Tinies Staffcosts (Agency) | 6236 | ||
| Statutory SickPay | 6135 | 6613 | |
| Rent | E7,500 | E7,550 | |
| Insurance | 6845 | 6851 | |
| Equipment &Art Supplies |
E5,352 | E1,755 | |
| Food &Cleaning | E4,962 | E4,684 | |
| First Aid Resources | |||
| Pdnting, stationary | &photocopying | 6547 | |
| Training | E1,398 | E281 | |
| Gas & Electric | E4,366 | E3,266 | |
| Telephone &Internet |
E785 | E734 | |
| Waste cogection | 61,534 | 6634 | |
| OFSTED | EO | ||
| legal &Professional | E282 | ||
| Water &Sewerage | E2,477 | E1,458 | |
| Maintenance | E1,006 | E1,106 | |
| Annual Renewals/Ucenses | E1,375 | E1,819 | |
| Office costs | E547 | 6307 | |
| Other | 6561 | E454 | |
| Bank charges and interest | -E16 | ||
| Depredation | 6875 | ||
| Bad Debt | |||
| 6175~ | |||
| Dedt/Surlus | -6163 |