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