## 





## 







|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<br>& 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<br>&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<br>&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<br>& 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<br>&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<br>&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||