|Longwick Pre School|||||||
|---|---|---|---|---|---|---|
|Deposit<br>Summary<br>Sept2019 -August2020<br>Petty<br>Cash<br>Account<br>TOTAL<br>ine<br>Pee ee<br>ee<br>ee<br>Opening Balance (asof01/09/19<br>| 11,043.34]<br>43.21<br>~—9,812.16 | 20,898.71|||||||
|Non-discretionary incomes|||||||
|CC Funding<br>Fees||80,767.66<br>8,887.50||||80,767.66<br>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|93,843.34|
|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<br>Variable Overheads||10,553.08<br>69,803.94{|||- [|<br>-||10,553.08<br>S|69,803.94|
|Materials and Equipment<br>Activities (day trips, etc.)<br>PS Leaming Membership<br>Clothing and Uniforms<br>Admin&Misc Items:<br>Garden & Misc<br>Internet<br>Computer Insurance<br>DBS<br>Marketing<br>Refunds<br>Miscellaneous<br>SEN expenses<br>Closing Balanceat31 August2020<br>eSeS<br>eo|8,405.55<br>8,405.55<br>1,422.32<br>1,422.32<br>615.86<br>615.86<br>§52.13<br>552.13<br>1,050.04<br>1,050.04<br>31.05<br>31.05<br>407.10<br>407.10<br>121.87<br>121.87<br>40.88<br>40.88<br>250.00<br>250.00<br>288.00<br>288.00<br>2,050.00<br>1,942.45<br>1,942.45<br>|__15,127.25 |<br>2,050.00]=|<br>15,127.25<br>84,931.19<br>2,050.00pe |<br>86,981.19<br>14,753.76 |43.21|12,963.89|27,760.86<br>Se<br>eensbeeen<br>en||||||



| 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