|**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| **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Longwick Pre School** **----- Start of picture text -----**
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
**----- End of picture text -----**
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