BANK RECONCILIATION
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB BANK RECONCILIATION AS OF COB 31ST MARCH 2022
OPENING BANK BALANCE AS OF 31/03/2021 £ 25,171.29 CASH IN HAND AS OF 31/03/2022 £ 2,117.00 RECEIPTS FROM 01/04/2021 to 31/03/2022 £ 101,637.10 £ 128,925.39 LESS PAYMENTS MADE 01/04/2021 TO 31/03/2022 £ 97,239.20 LESS CASH IN HAND AS OF 31/03/2022 £ 2,117.00 BANK BALANCE AS OF 31/03/2022 £ 29,569.19
Accounts Checked & Signed Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Kirsty Savage ……………………………………. Secretary Tracy Savage Groves ……………………………………
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ASSETTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB FINANCIAL STATEMENT AS AT 31ST MARCH 2022
ASSETTS
Current Account £ 29,569.19 Deposit Account £ 14,033.24 Cash in Hand £ 2,117.00 Less Cheques not Cleared £ - Less arrears written off
NETT ASSETTS
£ 45,719.43
Accounts Checked & Signed
Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Kirsty Savage ……………………………………. Secretary Tracy Savage Groves ……………………………………
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RECEIPTS & PAYMENTS LITTLESTONES PRE SCHOOL & OUT OF SCHOOL CLUBS 1ST APRIL 2021 TO 31ST MARCH 2022
Receipts
| Description Fundraising Grants Paid Fees & Vouchers NCC Funding Refund of Purchases Other(inc Trips/Uniform,Class Photo Donations |
Amount - £ 4,040.73 £ 33,379.14 £ 62,617.23 £ 1,000.00 £ 600.00 £ - £ Total Income 101,637.10 |
|---|---|
Payments
| Description | Amount | ||
|---|---|---|---|
| Maintenance | 1,611.65 | ||
| Groceries/ Cleaning | 2,219.70 | ||
| PPS & EYLOG | 1,326.76 | ||
| Telephone/Internet | 1,321.11 | ||
| Utilities | 3,544.37 | ||
| Rates & RENT | |||
| Insurance/RegFees | 2,795.92 | ||
| Salaries & Wages | 72,916.22 | ||
| Staff Training | 687.17 | ||
| Equipment | 8,677.77 | ||
| Trips | |||
| Other(inc Parent refunds,Uniform,Staff Entertainm | 2,138.53 | ||
| Amount | |||
| Total Expenses | 97,239.20 | ||
| Profit (+/-) | 4,397.90 | ||
| Accounts Checked & Signed | |||
| Treasurer | Sandra Stevens | …………………………………… | |
| Chair | Gemma | Sim | …………………………………… |
| Manager | Kirsty Savage | ……………………………………. | |
| Secretary | Tracy Savage Groves | …………………………………… |
RECEIPTS & PAYMENTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB 1ST APRIL 2021 TO 31ST MARCH 2022
| RECEIPTS | PAYMENTS | |||
|---|---|---|---|---|
| OPENING BALANCE CASH IN HAND 2,117.00 £ BANK BALANCE 31/03/2021 25,171.29 £ PAID FEES/VOUCHERS NCC FUNDING GRANTS (HMRC JRS) DONATIONS FUNDRAISING INTEREST ON INVESTMENTS PURCHASE REFUNDS OTHER (TRIPS/UNIFORM) TOTALS |
GROCERIES/CLEANING RATES & RENT INSURANCE & REG FEES 27,288.29 £ COMMUNICATION UTILITIES PPS (INC EYLOG) 33,379.14 £ SALARIES & WAGES 62,617.23 £ STAFF TRAINING 4,040.73 £ EQUIPMENT TRIPS - £ BUILDING MAINTENENACE - £ PARENT FEE REFUNDED 1,000.00 £ SUNDRIES/OTHER 600.00 £ CLOSING BALANCE CASH IN HAND 31/03/2022 2,117.00 £ BANK BALANCE 31/03/2022 29,569.19 £ 128,925.39 £ |
2,219.70 £ 2,795.92 £ 1,321.11 £ 3,544.37 £ 1,326.76 £ 72,916.22 £ 687.17 £ 8,677.77 £ - £ 1,611.65 £ - £ 2,138.53 £ 31,686.19 £ |
||
| 128,925.39 £ |
Accounts Checked & Signed
Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Kirsty Savage ……………………………………. Secretary (Tracy Savage Groves ……………………………………