Harvey Bears Nursery and Preschool
Financial Activities
September 2020 - August 2021
| TOTAL | |
|---|---|
| Income | |
| Discounts/Refunds Given | -44.00 |
| Donations and legacies | 8.50 |
| FUND RAISING ACTIVITIES | 693.81 |
| Funding | 11,121.36 |
| Sales of Product Income | 44.46 |
| Services | 52,777.50 |
| Uncategorised Income | 0.25 |
| Total Income | £64,601.88 |
| TOTAL | £64,601.88 |
| Expenditures | |
| Computer Costs | 471.92 |
| Craft Materials | 143.70 |
| Entertainment | 195.00 |
| Food & Drink | 351.20 |
| Gifts | 369.40 |
| Harvington Village Hall | 6,224.25 |
| Insurances | 822.66 |
| Interest Payable | -11.50 |
| Office/General Administrative Expenses | 77.10 |
| Other Professional Services | 912.65 |
| Payroll Expenses | |
| Pension | 1,403.24 |
| Taxes | 0.00 |
| Wages | 65,266.54 |
| Total Payroll Expenses | 66,669.78 |
| Phone Costs | 354.28 |
| Printer/Paper | 10.99 |
| Printing, Postage and Stationery | 312.82 |
| Sundries | 1,486.75 |
| Training | 1,155.18 |
| Uncategorised Expenditure | 47.14 |
| Total Expenditures | £79,593.32 |
| NET OPERATING INCOME | £ -14,991.44 |
| Other Expenditures | |
| Other Expenditure | 948.00 |
| Play Equipment | 993.11 |
| Total Other Expenditures | £1,941.11 |
| NET OTHER INCOME | £ -1,941.11 |
| NET INCOME/(EXPENDITURE) | £ -16,932.55 |
Accrual Basis Wednesday, 1 September 2021 09:42 am GMT+01:00
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