| TEYNHAM COMMUNITY | TEYNHAM COMMUNITY | PRE-SCHOOL | PRE-SCHOOL | PRE-SCHOOL | ||
|---|---|---|---|---|---|---|
| Receipts and | Payments | for 2020 | ||||
| As at: | 31st December 2020 | |||||
| 2020 | 2019 | |||||
| RECEIPTS: | ||||||
| Fees / Registration | 5,392.63 | 9,145.85 | ||||
| IVlilk Refund | 128.08 | 215.56 | ||||
| Donations | ||||||
| Fund Raising | 1,917.77 | 3,467.47 | ||||
| Funding KCC |
104,360.61 | 98,957.74 | ||||
| Grant's | 12,356.81 | 472.00 | ||||
| Resources | ||||||
| Bank Interest | 0.16 | |||||
| Tax Credit Funding | ||||||
| KCC Training | Funding | |||||
| Uniform | 149.50 | 285.77 | ||||
| Miscellaneous | ||||||
| Courses | ||||||
| 124,305.56 | 112,544.73 | |||||
| PAYIVIENTS; | ||||||
| Wages | 82,721.85 | f | 82,601.42 | |||
| PAYE/Nl | 3,133:62 | f | 6,608.82 | |||
| Courses Milk |
1,269.33 181.79 |
f | 3,861.98 293.04 |
|||
| Snack 8 Refreshments | 961.30 | f | 1,310.54 | |||
| Equipment | 1,124.64 | f | 4,118.95 | |||
| Expendable | Materials | 1,300.78 | f | 822.96 | ||
| Rent | 3,000.00 | f | 3,000.00 | |||
| Telephone Stationery |
951.99 602.82 |
f | 882.00 810.29 |
|||
| Insurance | 764.19 | f | 756.41 | |||
| Cleaning Materials |
206.85 | f | 246.21 | |||
| Photocopier | 1,022.69 | 1,473.03 | ||||
| Repairs/ Maintenance |
63.00 | 253.42 | ||||
| IVliscellaneous | 771.46 | f | 1,254.78 | |||
| Uniform | 523.79 | 548.18 | ||||
| Resources | 1,056.22 | f | 2,396.03 | |||
| DBSChecks | 91.00 | f | 272.70 | |||
| Memberships/Subscriptions | 512.51 | f | 426.22 | |||
| PC | 337.98 | f | 1,120.88 | |||
| Fund Raising | 337.77 | f | 411.57 | |||
| Pension | 5,170.34 | f | 4,442.56 | |||
| 106,105.92 | E | 117,911.99 |
| Summary; | ||
|---|---|---|
| Total Receipts | 124,305.56 | 112,544.73 |
| Total Payments | 106,105.92 | 117,911.99 |
| Surplus/(Deficit): | 618,199.64 | -25,367.26 |
| Total Funds: | ||
| Balance Brought Forward: | 31,119.50 | 36,486.76 |
| +Surplus / - Deficit frere | 18,199.64 | -5,367.26 |
| above: | ||
| Total c/fwd | 49,319.14 | 31,119.50 |
| Total Funds: | ||||
|---|---|---|---|---|
| Balance | Brought Forward: | 31,119.50 | ||
| +Surlusi- Deficit: | 18,199.64 | |||
| 49,319.14 | ||||
| Being held as: | ||||
| Bank balances: | ||||
| Current Account | 52 | 49,071.70 | ||
| Business Reserve Account | 192 | 160.13 | ||
| Total at bank: | 49,231.83 | |||
| Petty Cash: | ||||
| Fees Float | 40.00 | |||
| General Float | 47.17 | |||
| Petty Cash Tin | 0.14 | 87.31 | ||
| Less unpresented | cheques: |