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