| Longwick Pre School | ||||||
|---|---|---|---|---|---|---|
| Deposit Summary Sept2019 -August2020 Petty Cash Account TOTAL ine Pee ee ee ee Opening Balance (asof01/09/19 |
11,043.34] 43.21 ~—9,812.16 |
20,898.71 | ||||
| Non-discretionary incomes | ||||||
| CC Funding Fees |
80,767.66 8,887.50 |
80,767.66 8,887.50 |
||||
| Interest received | 98.21 | 98.21 | ||||
| FurloughGrants | 3,053.52 | 3,053.52 | ||||
| OtherGrants | 1,005.25 | 1,005.25 | ||||
| Training | 31.20 | 31.20 | ||||
| Other(BDE) | . | |||||
| 90,691.61;- | - | - | 3,151.73 | |||
| Discretionary Incomes | ||||||
| Donations (incl. snacks & day trip money) | ||||||
| Fundraising | ||||||
| Transferto/from Current Account | - | 2,050.00 | 2,050.00 | |||
| -__ | 2,050.00 | 2,050.00; | - [ | |||
| Fixed Overheads | 88,641.61 | 2,050.00 | 3,151.73 | 93,843.34 | ||
| Hall Rent | 2,516.60 | 2,516.60 | ||||
| Wagesand PAYE | 54,961.43 | 54,961.43 | ||||
| NEST PensionScheme | 1,772.83 | 1,772.83 | ||||
| Training Variable Overheads |
10,553.08 69,803.94{ |
- [ | - |
|||
| Materials and Equipment Activities (day trips, etc.) PS Leaming Membership Clothing and Uniforms Admin&Misc Items: Garden & Misc Internet Computer Insurance DBS Marketing Refunds Miscellaneous SEN expenses Closing Balanceat31 August2020 eSeS eo |
8,405.55 8,405.55 1,422.32 1,422.32 615.86 615.86 §52.13 552.13 1,050.04 1,050.04 31.05 31.05 407.10 407.10 121.87 121.87 40.88 40.88 250.00 250.00 288.00 288.00 2,050.00 1,942.45 1,942.45 |
__15,127.25 | 2,050.00]= |
15,127.25 84,931.19 2,050.00pe |
86,981.19 14,753.76 |
43.21 |
| certify that | have examined the bank statements and supporting documents relating to these accounts and am satisfied that they are a true and accurate record.
Alan Weston 14/01/2021