Carver Road Pre-school 

## Receipts and payments year ending 31/07/2021 

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