| Receipts Fees WC Grant Funding |
Receipts Fees WC Grant Funding |
Receipts Fees WC Grant Funding |
2021-2022 f f 27,251 f 93,799 |
2021-2022 f f 27,251 f 93,799 |
2021-2022 f f 27,251 f 93,799 |
adjust- ments |
True Year End Figure E 27,251 f 93,799 |
True Year End Figure E 27,251 f 93,799 |
2020/2021 f 25,800 E 101,701 |
2020/2021 f 25,800 E 101,701 |
2020/2021 f 25,800 E 101,701 |
Payments Salaries Employers Nl |
Payments Salaries Employers Nl |
E E E 97,937 510 2021-2022 |
E E E 97,937 510 2021-2022 |
adjust- ments |
End Figure 97,937 510 |
2020/2021 E f 91,309 274 |
2020/2021 E f 91,309 274 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Milk Grant Fund Raising Sundry Interest Received Training Trips Snack Income EYPP Grant Uniform Income Donations Received PPE Income ISFIncome |
E E E f f E f f |
389 2,092 86 241 3,378 237 144 3 1,000 |
E E E f f f f f E f |
389 2,092 86 241 3,378 237 144 3 1,000 |
E E E f f E f E E |
461 2,418 136 2,616 1,060 190 90 2,300 900 |
Pension (NEST) Cleaning hours Staff Training Staff Refreshments Finance Management Fees consumables Equipment Printer consumables Internet &Telephone Snacks Milk spend Insurance |
E f f E E f f f f f f f |
1,237 3,919 8 5,064 4,190 233 168 428 1,943 565 810 |
1,237 3,919 8 5,064 4,190 233 168 428 1,943 565 810 |
E f E E E f E E E E f |
1,475 1,264 2,950 10 5,582 5,919 422 610 442 1,798 567 793 |
||||||||
| Grants | E | 994 | 994 | Subscrlptlons | f | 605 | 605 | f | 337 | |||||||||||
| Staff uniform | E | 498 | 498 | f | 456 | |||||||||||||||
| rounding adjustments |
-E | 6 | -f | 6 | E | Uniform spend Trips Spend |
E f |
563 580 |
563 580 |
E E |
475 | |||||||||
| EYPP spend | f | 158 | 158 | E | 830 | |||||||||||||||
| ISFSpend | f | 900 | 900 | f | ||||||||||||||||
| PPESpend | f | 219 | 219 | f | 9 | |||||||||||||||
| DBSchecks | E | 691 | 691 | f | 269 | |||||||||||||||
| Bank/finance charges Bad Debts Written Dff |
ff | 800 | 800 | f f |
1 283 |
|||||||||||||||
| Building &Grounds Electricity |
Maintenance | f f |
5,559 2,543 |
5,559 2,543 |
f f |
1,349 2,254 |
||||||||||||||
| Refuse Collection | f | 466 | 466 | E. | 325 | |||||||||||||||
| Buildings Insurance | f | 1,249 | 1,249 | f | 887 | |||||||||||||||
| Water Rates | f | 872 | 872 | f | 516 | |||||||||||||||
| Lease Costs | f | 500 | 500 | E | 308 | |||||||||||||||
| Donation spend | f | 93 | 93 | f | ||||||||||||||||
| Sundries | f | E | ||||||||||||||||||
| Depreciation CDVID-19 small business grant spend |
f | f | 6,586 | 6,586 | E f |
6,586 3,450 |
||||||||||||||
| Fund Raising spend | E | 1,848 | 1,848 | f | 2,245 | |||||||||||||||
| Grant Spend | f' | 994 | 994 | f | ||||||||||||||||
| Total | f | 129,808 | f 129,608 | f | 137,672 | Rounding adjustments Total |
Ef136,160 | f142736 | -f 2 f133993 |
|||||||||||
| Income over | Expenditure | 13,128 | Fundralsing income over expenditure |
|||||||||||||||||
| Depreciation | in year | E | 6,586 | |||||||||||||||||
| Surplus running | income over expenditure | 6,542 |
| 30'" |
||
|---|---|---|
| As at September 2022 the book |
balance of | monies held by the Pre-School are following amounts |
| Lloyds Bank Treasurers Current Account |
2,588 | |
| Lloyds Deposit Account | 14,338 | |
| Operating cash income held |
175 | |
| Fundraising Account held at bank |
2,627 | |
| Lloyds 32day notice account | 55,260 | |
| Lloyds 12month fixed term account |
20,000 | |
| Giving total cash assets of | 94,988 | |
| In addition to this the Pre-school has debtors of | 3011 | |
| Giving total current assets of | 97,999 | |
| However, there are current liabilities |
amounting | to 1311 |
| Resulting in net working assets of |
96,688 | |
| To this figure is added the net book |
value ofthe | building, |
| '~xtures and fittings and equipment | totaling | 197,791 |
| ~iving Net Assets of | 294,479 |
| Income | S end | ||
|---|---|---|---|
| Christmas | Cards | 281.5 | |
| Christmas | Cards spend | 215.63 | |
| Christmas | Raffle | 398 | |
| Christmas | Raffle Spend | 41 | |
| Nativity filmin | |||
| Fete income | 899.29 | ||
| FeteS end | 326.96 | ||
| Tea Towel | Income | ||
| Tea Towel | Spend | 283.39 | |
| Donations | 27 | ||
| Photo ra |
h Commission |
186 | |
| Lotte Licence |
20 | ||
| Non specific ex enditure | 753.67 |