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|||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<br>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<br>Milk|||1,269.33<br>181.79||f|3,861.98<br>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<br>Stationery|||951.99<br>602.82||f|882.00<br>810.29|
|Insurance|||764.19||f|756.41|
|Cleaning<br>Materials|||206.85||f|246.21|
|Photocopier|||1,022.69|||1,473.03|
|Repairs/<br>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|





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|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:||||






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