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