St Mary's Pre-school
Accounts
31 August 2021
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Pre-School Fees||||15,176|16,454|
|Nursery
Funding||||81,199|86,573|
|Fundraising||||380|126|
|Interest receivable||||18|27|
|Other Income||||280||
|||||97,053|103,180|
|Expenses||||||
|Wages, salaries
Pension|and other staff||costs|67,688
636|74,872
623|
|Play Equipment
and premises
Consumable
Supplies||repairs||2,361
7,121|7,228
1,904|
|Donations||||325||
|Electncity||||3,531|3,727|
|Water and refuse||||205|370|
|Church
Donations|||||780|
|PLA Member/Ins/Ofsted||||1,487|1,279|
|Fire Protecuon||||42|66|
|Fundraising
Administration||||53
1,850|10
1,713|
|Courses||||321|792|
|Repairs and renewals of property|||and equipment|3,181|4,360|
|Accountancy||||586|608|
|Other business|expenses|||2,181|598|
|||||91,568|98,930|
|Surplus for the|year|||5,485|4,250|
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||Notes||2021||2020|
|---|---|---|---|---|---|
||||6|||
|Current assets||||||
|Current Account||119,762||116,749||
|Deposit Account||||26,505||
|Cash
in hand||100||100||
|||119,862||143,354||
|Current liabilities||||||
|Other Creditors||501||29,478||
|Net current assets|||119,361||113,876|
|Net assets|||119,361||113,876|
|Accumulated
Fund||||||
|Balance at start of period|||113,876||109,626|
|Net Surplus for the year|||5,485||4,250|
||||119,361||113,876|
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