1Dnth 201 tembBr Octob8r Novernber Decemb&r Janua Februa March OUTGOINGS 112.87726 £12.5O4B2 £11.9B3 26 £12.753 92 AECEIPTS £5.558 75 £17994.71 £5.442 49 0 620.80 £5.IBO 6S 1 189.42 £4.44434 £30 287.25 £14429.OB £4.71417 £1.249 39 0,257.61 £151 $68.64 DIFFERENCE ProlitlLDSS -£731B.51 £5 489.89 .£6 540.77 £7,B66.8B .£6,B17.8B £10 OTT.31 -£7,194.10 £17B20.17 £2,745.82 -£10 523.84 -£12,6TT.00 £8,935.35 £1@63.32 £11.638 44 £12.467O8 £11.6B3 26 £15.238 01 £13.926 39 £11.322 26 E149 05.32 Jun• ust TOTAL NNUAL PROFITILOSS ON CURREMT ACCOUNT Curr8nt Monthly Av8ra9• £12.458 78 £12.61405 £15528 ccounl Balanc&stsrt ccounl Bal0ndIn ar0110kll• ar81m8ff21 fjo 174.19 127,775.23 Parent Remtiances Voucher Schemes SCC Fundin Fees & UnrfDtrnl 28,264.60 1 320.00 115,170.80 airs and Maintenance nrfDrm8 Caterin CDnsurnables EducatlDll and AesDurces Office costs Work 1,135.94 973.27 1 942.97 3,232.54 Bank Interest her 4NI1. . contracts & Subsc ns 550.13 542.35 1027.63 £1 B63.S2 £386.SO £152.94 E2 02.56
1Dnth 201 tembBr Octob8r Novernber Decemb&r Janua Februa March OUTGOINGS 112.87726 £12.5O4B2 £11.9B3 26 £12.753 92 AECEIPTS £5.558 75 £17994.71 £5.442 49 0 620.80 £5.IBO 6S 1 189.42 £4.44434 £30 287.25 £14429.OB £4.71417 £1.249 39 0,257.61 £151 $68.64 DIFFERENCE ProlitlLDSS -£731B.51 £5 489.89 .£6 540.77 £7,B66.8B .£6,B17.8B £10 OTT.31 -£7,194.10 £17B20.17 £2,745.82 -£10 523.84 -£12,6TT.00 £8,935.35 £1@63.32 £11.638 44 £12.467O8 £11.6B3 26 £15.238 01 £13.926 39 £11.322 26 E149 05.32 Jun• ust TOTAL NNUAL PROFITILOSS ON CURREMT ACCOUNT Curr8nt Monthly Av8ra9• £12.458 78 £12.61405 £15528 ccounl Balanc&stsrt ccounl Bal0ndIn ar0110kll• ar81m8ff21 fjo 174.19 127,775.23 Parent Remtiances Voucher Schemes SCC Fundin Fees & UnrfDtrnl 28,264.60 1 320.00 115,170.80 airs and Maintenance nrfDrm8 Caterin CDnsurnables EducatlDll and AesDurces Office costs Work 1,135.94 973.27 1 942.97 3,232.54 Bank Interest her 4NI1. . contracts & Subsc ns 550.13 542.35 1027.63 £1 B63.S2 £386.SO £152.94 E2 02.56
Little Wonders Pre School Income and Expenditure Account For the year ended 31st Aug 2021
| £ | £ | |||
|---|---|---|---|---|
| Income | ||||
| Parent Remittances and Uniform | £ | 30,304.10 |
||
| Voucher Scheme | £ | 1,320.00 |
||
| Suffolk County Council | £ | 115,170.80 |
||
| Interest | £ | 2.00 |
||
| Fundraising and Donations | £ | 545.40 |
||
| Other | £ | 4,565.58 |
£ | 151,907.88 |
| Expenses | ||||
| Building Work | £ | - |
||
| Education and Resources | £ | 3,232.54 |
||
| Salaries incl Employer NI | £ | 127,775.23 |
||
| Repairs and Maintenance/Rent/Rates/Utilities | £ | 8,566.64 |
||
| Cleaning and Consumables | £ | 2,916.24 |
||
| Uniforms | £ | 1,135.94 |
||
| Office costs | £ | 3,358.62 |
||
| Professional Fees | £ | 550.13 |
||
| Training | £ | 542.35 |
||
| Other | £ | 1,427.63 |
£ | 149,505.32 |
Net Profit for the Year
£ 2,402.56