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2020-08-31-accounts

EXBOURNE PRESCHOOL ACCOUNTS Charity Num
YEAR ENDED 31AUGUST 2020
Yearto Aug 19 Aug 20
Income
Fees from Parents
Fees from DCC (EYF)
Fees tram Torbay (EYF)
9,716,12
31,714.51
2,058.00
5,240.20
28,627.53
38.00
Furlough
Fundraising
0.00
151.50
2,832.06
0.00
Expenditure 43,640.13 36,737.79
Salaries
Rent IE Utilities
Insurance
Sundry
(35,524.32)
(4,481,04)
(516.41)
(1,538.40)
(31,449,32)
(2,674.97)
(454.01)
(1,108.42)
(42,060.17) (35,686.72)
Surplus / (Deficit) 1I579.96 1,051.07
Bank Balance 7,007.82 8,058.89
Highest paid employee 12,237 10,782