KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2020 - 19/04/2021
| OTHER RECEIPTS TOTAL OUT Pension Sage CONSUMABLES OTHER OUTGOINGS TOTAL OPENING BALANCE FLOATS BANK ACCOUNT CASH IN HAND Insurance ESSENTIAL RUNNING COSTS IN Fees, Registrations and Subs Early Years Funding TOTAL Fund Raising Wages Inland Revenue Rent TOTAL Advertising Admin Training TOTAL Milk & Fruit Resources Stationary TOTAL Party & Bouncy Castle Window Cleaner Miscellanious CASH IN HAND CLOSING BALANCE SUMMARY OPENING BALANCE INCOME EXPENDITURE FLOATS BANK ACCOUNT |
70.00 £ 17,804.00 £ 280.31 £ |
|---|---|
| 18,154.31 £ |
|
| 1,762.00 £ |
|
| 52,800.49 £ |
|
| 54,562.49 £ |
|
| - £ |
|
| 38,415.87 £ 3,507.24 £ 3,497.35 £ 3,765.00 £ 35.00 £ 707.50 £ 147.00 £ |
|
| 50,074.96 £ |
|
| 339.06 £ 353.55 £ 81.59 £ |
|
| 774.20 £ |
|
| 1,814.65 £ |
|
| 1,814.65 £ |
|
| 18,154.31 £ |
|
| 54,562.49 £ 52,663.81 £ |
|
| 70.00 £ 18,773.40 £ 534.00 £ |
|
| 19,377.40 £ |
Playgroup Accounts 2018/19
----- Start of picture text -----
April May june July August Sept Oct Nov Dec Jan Feb march Totals
Fees £ 34.00 £ 61.00 £ 132.00 £ 117.50 £ 240.00 £ 394.00 £ 307.80 £ 446.95 £ 702.85 £ 454.90 £ 539.00 £ 3,430.00
EYF £ 5,886.71 £ 5,886.71 £ 3,594.97 £ 3,594.97 £ 4,317.26 £ 4,317.25 £ 3,001.84 £ 3,001.83 £ 5,867.14 £ 4,423.32 £ 43,892.00
Grants £ -
Milk Returns £ 56.10 £ 12.10 £ 68.20
£ 47,390.20
Running costs
milk fruit £ 47.21 £ 43.35 £ 65.62 £ 58.28 £ 88.43 £ 60.01 £ 77.68 £ 53.38 £ 56.05 £ 73.06 £ 68.32 £ 691.39
Resources £ 26.80 £ 6.30 £ 19.89 £ 30.00 £ 7.70 £ 3.00 £ 25.85 £ 1.20 £ 3.29 £ 27.79 £ 15.00 £ 166.82
stationary £ 19.40 £ 10.50 £ 4.02 £ 10.00 £ 33.29 £ 77.21
Windows £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 55.00
miscellanious £ 20.00 £ 40.00 £ 28.00 £ 29.99 £ 27.00 £ 144.99
Totals £ 98.41 £ 85.15 £ 134.53 £ 131.28 £ 29.99 £ 101.13 £ 68.01 £ 108.53 £ 59.58 £ 97.63 £ 105.85 £ 115.32 £ 1,135.41
Extras
50 Years Party £ 84.84 £ 84.84
Entertainer/party £ 25.00 £ 25.00
Training £ 165.60 £ 594.00 £ 759.60
Totals £ - £ 165.60 £ - £ 594.00 £ - £ 84.84 £ - £ - £ 25.00 £ - £ - £ - £ 869.44
Fund Raising
Total £ -
Wages
Sue Joy £ 1,160.16 £ 1,146.36 £ 1,257.66 £ 1,146.36 £ 1,146.16 £ 1,146.36 £ 1,034.86 £ 1,584.40 £ 1,431.88 £ 1,066.12 £ 1,298.08 £ 1,182.00 £ 14,600.40
Sally Traynor £ 400.95 £ 523.80 £ 523.80 £ 545.62 £ 407.40 £ 480.15 £ 360.11 £ 689.65 £ 562.76 £ 492.41 £ 615.99 £ 615.99 £ 6,218.63
lindsey Nicholls £ 303.75 £ 405.00 £ 405.00 £ 405.00 £ 303.75 £ 405.00 £ 303.75 £ 423.36 £ 542.70 £ 341.04 £ 423.36 £ 423.36 £ 4,685.07
Michelle Thomas £ 420.00 £ 420.00 £ 525.00 £ 420.00 £ 525.00 £ 420.00 £ 420.00 £ 538.76 £ 594.93 £ 433.76 £ 542.20 £ 433.76 £ 5,693.41
Sarah Skevington £ 213.75 £ 285.00 £ 285.00 £ 285.00 £ 258.75 £ 232.50 £ 168.75 £ 341.04 £ 407.82 £ 309.68 £ 360.64 £ 329.28 £ 3,477.21
Total Wages £ 2,498.61 £ 2,780.16 £ 2,996.46 £ 2,801.98 £ 2,641.06 £ 2,684.01 £ 2,287.47 £ 3,577.21 £ 3,540.09 £ 2,643.01 £ 3,240.27 £ 2,984.39 £ 34,674.72
Pension £ 96.57 £ 31.77 £ 178.08 £ 154.19 £ 165.32 £ 141.16 £ 138.29 £ 196.80 £ 185.80 £ 154.81 £ 195.49 £ 168.20 £ 1,806.48
Tax & NI £ 186.24 £ 172.84 £ 345.78 £ 172.84 £ 119.44 £ 269.46 £ 311.49 £ 379.73 £ 189.97 £ 2,147.79
Rent £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 4,860.00
Insurance £ 705.44 £ 705.44
Grapevine £ 34.00 £ 34.00 £ 34.00 £ 102.00
Admin £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 840.00
In £ 47,390.20
Out £ 47,846.72
----- End of picture text -----
Playgroup Accounts 2019/20
----- Start of picture text -----
April May june July August Sept Oct Nov Dec Jan Feb march Totals
Fees £ 246.80 £ 451.00 £ 573.40 £ 499.00 £ 1,252.10 £ 293.60 £ 1,379.20 £ 892.50 £ 573.30 £ 1,139.50 £ 721.40 £ 8,021.80
EYF £ 6,208.98 £ 6,208.97 £ 4,335.66 £ 4,335.65 £ 3,382.98 £ 6,301.48 £ 3,800.00 £ 2,993.19 £ 3,538.22 £ 4,947.05 £ 46,052.18
£ 54,073.98
Running costs
milk fruit £ 22.50 £ 116.27 £ 87.15 £ 60.30 £ 82.67 £ 24.53 £ 65.30 £ 50.26 £ 103.97 £ 92.22 £ 46.05 £ 751.22
Resources £ 22.86 £ 17.82 £ 44.95 £ 23.49 £ 10.50 £ 2.50 £ 4.50 £ 2.00 £ 11.70 £ 63.49 £ 85.09 £ 288.90
stationary £ 4.20 £ 4.02 £ 10.00 £ 7.30 £ 2.00 £ 5.45 £ 32.97
Windows £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 50.00
miscellanious £ 55.96 £ 11.99 £ 16.80 £ 25.00 £ 109.75
Totals £ 45.36 £ 143.29 £ 141.12 £ 154.75 £ - £ 110.16 £ 32.03 £ 74.80 £ 57.26 £ 144.77 £ 187.71 £ 141.59 £ 1,232.84
Extras
Party £ 20.00 £ 66.10 £ 86.10
Bouncy Castle £ 45.00 £ 45.00
Training £ 148.00 £ 27.00 £ 175.00
Totals £ - £ - £ 148.00 £ 65.00 £ - £ 27.00 £ - £ - £ 66.10 £ - £ - £ - £ 306.10 £ 1,538.94
Fund Raising
£ 121.00
Total £ 121.00
Wages
S £ 1,816.35 £ 1,220.91 £ 1,340.23 £ 1,220.91 £ 1,220.91 £ 1,220.91 £ 1,220.91 £ 1,289.40 £ 1,459.56 £ 1,340.23 £ 1,162.97 £ 1,421.51 £ 15,934.80
S £ 483.82 £ 665.87 £ 771.04 £ 769.31 £ 604.91 £ 652.05 £ 652.05 £ 496.54 £ 886.56 £ 714.15 £ 566.49 £ 817.59 £ 8,080.38
l* £ 332.52 £ 443.36 £ 550.09 £ 533.67 £ 439.25 £ 443.36 £ 443.36 £ 332.52 £ 605.51 £ 443.36 £ 398.20 £ 509.04 £ 5,474.24
M* £ 457.44 £ 457.44 £ 571.80 £ 457.44 £ 571.80 £ 445.44 £ 445.44 £ 445.44 £ 556.80 £ 556.80 £ 445.44 £ 445.44 £ 5,856.72
S £ 188.84 £ 377.66 £ 566.50
Total Wages £ 35,912.64
Pension £ 78.67 £ 174.06 £ 278.35 £ 437.60 £ 246.61 £ 246.61 £ 222.23 £ 315.87 £ 288.61 £ 225.67 £ 225.67 £ 2,739.95
Tax & NI £ 150.77 £ 270.34 £ 482.93 £ 193.75 £ 195.84 £ 136.25 £ 344.35 £ 262.22 £ 74.85 £ 260.40 £ 2,371.70
Rent £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 405.00 £ 495.00 £ 495.00 £ 495.00 £ 5,130.00
Insurance £ 750.00 £ 750.00
Grapevine £34.00 £34.00 £34.00 £102.00
Sage £ 40.00 £ 15.00 £ 62.00 £ 15.00 £ 15.00 £ 147.00
Admin £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 840.00
In £ 54,194.98
----- End of picture text -----
Out £ 49,532.23
KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 20/04/2020 - 19/04/2021
| OPENING BALANCE | ||
|---|---|---|
| FLOATS | £ 70.00 | |
| BANK ACCOUNT | £ 17,804.00 | |
| CASH IN HAND | £ 280.31 | |
| TOTAL | £ 18,154.31 | |
| ESSENTIAL RUNNING COSTS | ||
| IN | ||
| Fees, Registratons and Subs | £ 1,762.00 | |
| Early Years Funding | £ 52,800.49 | |
| TOTAL | £ 54,562.49 | |
| OTHER RECEIPTS | ||
| Fund Raising | ||
| TOTAL | £ - | |
| OUT | ||
| Wages | £ 38,415.87 | |
| Inland Revenue | £ 3,507.24 | |
| Pension | £ 3,497.35 | |
| Rent | £ 3,765.00 | |
| Insurance | ||
| Advertsing | £ 35.00 | |
| Admin | £ 707.50 | |
| Sage | £ 147.00 | |
| Training | ||
| TOTAL | £ 50,074.96 | |
| CONSUMABLES | ||
| Milk & Fruit | £ 339.06 | |
| Resources | £ 353.55 | |
| Statonary | £ 81.59 | |
| TOTAL | £ 774.20 | |
| OTHER OUTGOINGS | ||
| Party & Bouncy Castle | ||
| Window Cleaner | ||
| Miscellanious | £ 1,814.65 | |
| TOTAL | £ 1,814.65 | |
| SUMMARY | ||
| OPENING BALANCE | £ 18,154.31 | |
| INCOME | £ 54,562.49 | |
| EXPENDITURE | £ 52,663.81 | |
| FLOATS | £ 70.00 | |
| BANK ACCOUNT | £ 18,773.40 | |
| CASH IN HAND | £ 534.00 | |
| CLOSING BALANCE | £ 19,377.40 |