## 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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