**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 …………………………………… 

Page 3 of 3 



## **RECEIPTS & PAYMENTS LITTLESTONES PRE SCHOOL & OUT OF SCHOOL CLUBS 1ST APRIL 2021 TO 31ST MARCH 2022** 

## **Receipts** 

|Description<br>Fundraising<br>Grants<br>Paid Fees & Vouchers<br>NCC Funding<br>Refund of Purchases<br>Other(inc Trips/Uniform,Class Photo<br>Donations|Amount<br>-<br>£<br>4,040.73<br>£<br>33,379.14<br>£<br>62,617.23<br>£<br>1,000.00<br>£<br>600.00<br>£<br>-<br>£<br>**Total Income**<br>**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<br>CASH IN HAND<br>2,117.00<br>£<br>BANK BALANCE 31/03/2021<br>25,171.29<br>£<br>PAID FEES/VOUCHERS<br>NCC FUNDING<br>GRANTS (HMRC JRS)<br>DONATIONS<br>FUNDRAISING<br>INTEREST ON INVESTMENTS<br>PURCHASE REFUNDS<br>OTHER (TRIPS/UNIFORM)<br>TOTALS|GROCERIES/CLEANING<br>RATES & RENT<br>INSURANCE & REG FEES<br>27,288.29<br>£<br>COMMUNICATION<br>UTILITIES<br>PPS (INC EYLOG)<br>33,379.14<br>£<br>SALARIES & WAGES<br>62,617.23<br>£<br>STAFF TRAINING<br>4,040.73<br>£<br>EQUIPMENT<br>TRIPS<br>-<br>£<br>BUILDING MAINTENENACE<br>-<br>£<br>PARENT FEE REFUNDED<br>1,000.00<br>£<br>SUNDRIES/OTHER<br>600.00<br>£<br>CLOSING BALANCE<br>CASH IN HAND 31/03/2022<br>2,117.00<br>£<br>BANK BALANCE 31/03/2022<br>29,569.19<br>£<br>**128,925.39**<br>**£**|||2,219.70<br>£<br>2,795.92<br>£<br>1,321.11<br>£<br>3,544.37<br>£<br>1,326.76<br>£<br>72,916.22<br>£<br>687.17<br>£<br>8,677.77<br>£<br>-<br>£<br>1,611.65<br>£<br>-<br>£<br>2,138.53<br>£<br>31,686.19<br>£|
|||||**128,925.39**<br>**£**|



## **Accounts Checked & Signed** 

Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Kirsty Savage ……………………………………. Secretary (Tracy Savage Groves ……………………………………