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2021-07-31-accounts

Carver Road Pre-school

Receipts and payments year ending 31/07/2021

2019–2020
5477.50
82891.86
416.66
249.71
2324.25
192.00
Receipts
Fees
Ofsted Funding
Fundraising 693.83
Less expenses 676.92
Milk refund
Disability funding
Grants/donations
Other
2020–2021
5901.25
82745.73
16.91
139.83
3010.66
509.33
2019–2020
3520.00
62105.09
7791.16
2837.40
213.96
1349.49
451.34
858.74
1432.27
271.48
2246.16
Payments
Room Hire
Wages
Tax/NI
Pension
Milk
Equipment
Insurance
Consumables
Admin
Crafts
Other
2020–2021
5440.00
68599.33
9379.28
3271.68
335.44
1414.98
367.34
1060.58
1697.53
460.23
7696.61
91551.98
83077.09
8474.89
Total Receipts
Less total payments
Surplus (Deficit)
Balances at 01.08.2020
Bank current account
Less cheque 2200
28/03/20 not presented
Cash in hand
92323.71
99723.00
(7399.29)
28277.84
440.00
27837.84
32.79
20471.34
83077.09 Balances at 31/07/2021
Bank current account
Less cheque 2228
25/06/21 not presented 500.00
Less cheque 2235
14/07/21 not presented 95.00
Less cheque 2237
16/07/21 not presented 500.00
Cash on hand
99723.00
21541.34
1095.00
20446.32
25.00
20471.34

13/01/2021

Treasurers Re ort 2021 Note I Fundraisin The fundraising receipts less expenses are generated as follows.. AutumnlChristmas/summer 16.91 Note 2 Other recei ts Sale of uniform Money for cover 99.00 410.33 509.33 Note 3 Other ments Uniforms Photos Gifts Toys etc. Bottles Skip hire Party Cover 89.61 226.89 142.51 165.74 316.12 165.36 117.03 6473.35 77696.61 Note4 Disabili Fundin 3010.66 The above is money to cover the staff cover item in other payments Note 5 Fees es The increase in fees from previous year due to playgroup being open more after pandemic. The increase in wages due to extra staff being on payroll 2710812021

Treasurers Re ort 2021 Note I Fundraisin The fundraising receipts less expenses are generated as follows.. AutumnlChristmas/summer 16.91 Note 2 Other recei ts Sale of uniform Money for cover 99.00 410.33 509.33 Note 3 Other ments Uniforms Photos Gifts Toys etc. Bottles Skip hire Party Cover 89.61 226.89 142.51 165.74 316.12 165.36 117.03 6473.35 77696.61 Note4 Disabili Fundin 3010.66 The above is money to cover the staff cover item in other payments Note 5 Fees es The increase in fees from previous year due to playgroup being open more after pandemic. The increase in wages due to extra staff being on payroll 2710812021