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|