LITLINGTON PRE-SCHOOL
Receipts and Payments Account for the General Fund from September 2020 to 31 August 2021
| RECEIPTS | 2020/21 | ||
|---|---|---|---|
| Total fees (including vouchers) | 33718.75 | ||
| Milk Grant | 130.83 | ||
| Grants | |||
| Fundraising and donations -Income | 2792.56 | 4602.56 | |
| Costs | -120.41 | 2672.15 | -740.85 |
| Building Society and bank interest | 0.96 | ||
| Staf Courses | |||
| TOTAL INCOME | 36522.69 | ||
| PAYMENTS | |||
| Staf Costs | 32897.28 | ||
| Premises | 4994.40 | ||
| Milk and Catering | 351.42 | ||
| Staf Training and DBS | 132.16 | ||
| Insurance | 783.70 | ||
| Equipment | 493.88 | ||
| Administration and Consumables | 229.94 | ||
| Sundrey Expenditure | 402.59 | ||
| TOTAL EXPENDITURE | 40285.37 | ||
| NET SURPLUS(DEFICIT) FOR YEAR | -3762.68 | ||
| ACCUMILATED FUNDS B/F 2019/20 | 18872.56 | ||
| ACCUMILATED FUNDS C/F 2020/21 | 15109.88 | ||
| Represented by | |||
| Sep 1, 20 | Movements | Aug 31, 21 | |
| in year | |||
| Cash in Hand | 10 | 0 | 10 |
| Bank Current Account | 789.65 | -263.64 | 526.01 |
| Bank Savings Account | 8916.35 | -3499.04 | 5417.31 |
| Building Society Account | 9156.56 | 0 | 9156.56 |
| 18872.56 | 15109.88 |
Independent Examiners Report
I confirm that propert accounting records have been kept by Litlington Pre-School and t Receipts and Payments acount agree with the records.
LITLINGTON PRE-SCHOOL
2019/20
29292.07 226.27 3861.71 161.61 33541.7
33406.96 4594 238.49 327.85 782.43 548 327.83 243.96 40469.5 -6927.86 22800.42 15872.56
he above