| RECEIPTS September October November December January February March April May June July August |
CC Fees Bank Nursery Grants TFR from Total Funding Interest Milk Scheme Savings 1,915.65 1,911.59 4.06 23,364.93 15,013.58 1,447.42 3.93 6,900.00 4,029.48 740.80 3,285.95 2.73 17,794.61 989.72 16,802.66 2.23 2,574.30 324.50 2,247.50 2.30 20,233.90 17,767.55 2,464.04 2.31 9,081.09 750.00 2,329.01 2.08 6,000.00 28,472.01 21,106.37 1,319.31 6,046.33 3,206.80 1,205.59 1.21 2,000.00 28,396.91 24,097.86 883.75 2.30 3,413.00 6,344.33 1,552.40 1,786.40 5.53 3,000.00 18,271.02 14,926.00 1,166.40 7.29 744.33 1,427.00 |
|---|---|
| 163,685.03 97,268.78 36,849.62 35.97 0.00 744.33 28,786.33 |
163,685.03
Instant Access account
| Opening balance | 15,925.66 |
|---|---|
| Add: Interest received | 35.97 |
| Add: Transfers in | 26,467.00 |
| Less: TFR out March | -2,498.97 |
| Less: transfers out | -26,286.33 |
| 13,643.33 | |
| Balance per bank state | 13,643.33 |
| 0.00 |
| September October November December January February March April May June July August Year Totals Opening balances Receipts Payments Bank statements TSB NatWest |
Salaries NEST Petty Clothing Advert- Educational TOTAL Gross Accountant PAYE Pension Cash Uniform Training ising Supplies |
|---|---|
| 14,105.80 3,884.17 20.00 35.45 500.00 1,282.35 2,119.41 11,089.80 6,280.49 20.00 130.36 750.00 843.74 2,555.21 10,810.09 5,219.15 20.00 118.11 71.13 500.00 1,140.31 2,464.52 10,909.10 5,895.74 50.00 278.48 209.99 1,123.49 50.00 1,891.40 6,481.28 3,745.58 20.00 46.57 730.00 1,929.13 9,357.28 6,829.51 20.00 121.05 250.00 455.74 670.98 8,447.62 5,074.30 40.00 106.40 82.79 250.00 681.92 26,440.31 6,426.07 20.00 309.55 81.43 500.00 990.00 865.75 14,571.47 8,400.50 20.00 626.29 147.72 70.00 1,322.96 23,248.33 6,381.06 20.00 400.45 111.27 2,550.00 413.55 16,727.55 7,319.82 203.58 250.00 1,742.00 2,510.15 9,493.83 4,972.30 449.75 1,750.00 166.78 161,682.46 70,428.69 250.00 1,839.28 1,481.10 3,279.99 0.00 12,607.63 50.00 17,591.76 |
|
| 161,682.46 Instant Current Access A/C Cash 14,161.40 15,925.66 43.21 163,649.06 26,502.97 177,810.46 42,428.63 43.21 161,682.46 28,785.30 16,128.00 13,643.33 43.21 13,643.33 182.87 15,945.13 16,128.00 0.00 |
| Educational | Hall Fees | Family | Learning | Christmas | Mobile | Subscrip | Misc & | Internet | Computer | Fasthost | Charity | TFR to | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | & mtce | Activities | Alliance | Bonus | Top-up | Photos | tions | Garden | Costs | Insurance | Website | donation | Savings |
| 250.00 | 1,014.68 | 54.74 | 4,935.00 | 10.00 | |||||||||
| 500.00 | 10.00 | ||||||||||||
| 500.00 | 732.50 | 34.37 | 10.00 | ||||||||||
| 500.00 | 900.00 | 10.00 | |||||||||||
| 10.00 | |||||||||||||
| 85.00 | 915.00 | 10.00 | |||||||||||
| 100.00 | 2,102.21 | 10.00 | |||||||||||
| 250.00 | 2,508.50 | 176.61 | 302.40 | 10.00 | 14,000.00 | ||||||||
| 500.00 | 3,474.00 | 10.00 | |||||||||||
| 240.00 | 655.00 | 10.00 | 12,467.00 | ||||||||||
| 250.00 | 2,242.00 | 220.00 | 1,980.00 | 10.00 | |||||||||
| 2,145.00 | 10.00 | ||||||||||||
| 3,090.00 | 11,611.68 | 0.00 | 220.00 | 0.00 | 0.00 | 0.00 | 4,390.72 | 8,254.61 | 120.00 | 0.00 | 0.00 | 0.00 | 26,467.00 |
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Longwick Pre School
Summary of Receipts and Payments
SAVINGS
BUSINESS INSTANT ACCESS ACCOUNT ACCOUNT
Balance at 1/9/21 15,925.66
Interest 35.97
Transfers -2,318.30
-2,282.33
Balance at 31/8/22 13,643.33
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Longwick Pre School
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Current Deposit
Summary Sept 2021 - August 2022 Account Petty Cash Account TOTAL
Opening Balance (as of 01/09/21) 14,161.40 43.21 15,925.66 30,130.27
Non-discretionary incomes
CC Funding 97,268.78 97,268.78
Fees 36,849.62 36,849.62
Interest received 35.97 35.97
-
Transfers 3,063.66 - 2,318.30 745.36
-
Other (BDE) -
137,182.06 - - 2,282.33 134,899.73
Fixed Overheads
Hall Rent & Maintenance 11,611.68 11,611.68
Wages and PAYE 72,267.97 72,267.97
NEST Pension Scheme 1,481.10 1,481.10
Training 12,607.63 12,607.63
97,968.38 - - 97,968.38
Variable Overheads
Materials and Equipment 17,591.76 17,591.76
Activities (day trips, etc.) 3,090.00 3,090.00
Clothing and Uniforms - -
Admin & Misc Items: 7,970.71 7,970.71
Garden & Misc 8,254.61 8,254.61
Internet 120.00 120.00
Computer Insurance - -
Learning Alliance 220.00 220.00
Family activities - -
Charity donations - -
Miscellaneous - -
SEN expenses -
37,247.08 - - 37,247.08
135,215.46 - - 135,215.46
Closing Balance at 31 August 2022 16,128.00 43.21 13,643.33 29,814.54
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I certify that I 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 03/24/2023