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2021-08-31-accounts

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 Bal￿￿0ndIn 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 Bal￿￿0ndIn 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