KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 2010412020- 1910412021 OPENING BALANCE FLOATS 70.00 BANK ACCOUNT £ 18,773.40 534.00 CASH IN HAND ESSENTIAL RUNNING COSTS Fee5, Regi5tration5 and Sub5 Early Year5 Funding Miscellanious £ 6,781.30 £ 54,123.43 134.68 OTHER RECEIPTS Fund Raising OUT Wages Inland Revenue £ 47,361.24 £ 3,557.82 £ 4,026.90 £ 5,968.00 725.61 Pension Rent Insurance Ofsted Admin Sage Training 50.00 960.00 100.80 CONSUMABLES Milk&Fruit Resources 786.43 555.70 Stationary 347.50 OTHER OUTGOINGS Party & Bouncy Castle Window Cleaner Miscellanious 90.00 SUMMARY OPENING BALANCE INCOME 61,039. EXPENDITURE FLOATS 70.00 BANK ACCOUNT £ 15,469.99 329.23 CASH IN HAND
Playgroup Accounts 2021-22
| April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
April May june July August Sept Oct Nov Dec Jan Feb march |
Totals | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fees cash | 29.00 £ |
138.00 £ |
554.00 £ |
387.50 £ |
639.70 £ |
259.60 £ |
159.20 £ |
50.00 £ |
158.40 £ |
1,741.00 £ |
713.70 £ |
4,830.10 £ |
||
| Fees Bank | 111.50 £ |
48.00 £ |
136.50 £ |
181.50 £ |
157.30 £ |
240.20 £ |
730.20 £ |
346.00 £ |
1,951.20 £ |
|||||
| EYF | 5,696.89 £ |
5,696.89 £ |
3,881.97 £ |
4,218.15 £ |
5,294.27 £ |
5,294.27 £ |
3,661.81 £ |
3,661.81 £ |
5,228.65 £ |
5,744.36 £ |
5,744.36 £ |
54,123.43 £ |
||
| Miscellanious | 100.00 £ 34.68 £ |
134.68 £ |
||||||||||||
| 61,039.41 £ |
||||||||||||||
| Running costs | ||||||||||||||
| milk fruit Resources stationary Windows miscellanious |
36.31 £ |
86.00 £ |
83.63 £ |
105.14 £ |
8.25 £ |
77.87 £ |
40.13 £ |
99.10 £ |
35.44 £ |
92.98 £ |
37.40 £ |
84.18 £ |
786.43 £ |
|
| 80.06 £ |
43.71 £ |
72.80 £ |
7.50 £ |
64.22 £ |
7.50 £ |
82.38 £ |
16.00 £ |
60.48 £ |
30.60 £ |
90.45 £ |
555.70 £ |
|||
| 13.20 £ |
8.10 £ |
45.71 £ |
272.59 £ |
2.90 £ |
5.00 £ |
347.50 £ |
||||||||
| - £ |
||||||||||||||
| 40.00 £ |
50.00 £ |
90.00 £ |
||||||||||||
| Totals | 36.31 £ |
219.26 £ |
185.44 £ |
223.65 £ |
15.75 £ |
414.68 £ |
47.63 £ |
181.48 £ |
51.44 £ |
156.36 £ |
73.00 £ |
174.63 £ |
1,779.63 £ |
|
| Fund Raising | ||||||||||||||
| Total | - £ |
|||||||||||||
| 16,096.71 £ 10,358.22 £ 7,992.63 £ 5,764.56 £ 7,149.12 £ |
||||||||||||||
| Wages | ||||||||||||||
| S** | 1,179.33 £ |
1,332.95 £ |
1,461.03 £ |
1,332.75 £ |
1,204.45 £ |
1,589.52 £ |
1,204.45 £ |
1,332.75 £ |
1,332.75 £ |
1,461.23 £ |
1,332.75 £ |
1,332.75 £ |
16,096.71 £ |
|
| S**** | 851.15 £ |
918.95 £ |
918.95 £ |
963.85 £ |
705.69 £ |
1,049.92 £ |
654.36 £ |
859.07 £ |
859.07 £ |
859.07 £ |
859.07 £ |
859.07 £ |
10,358.22 £ |
|
| l** | 623.70 £ |
748.44 £ |
784.08 £ |
784.44 £ |
561.33 £ |
801.90 £ |
481.14 £ |
641.52 £ |
641.52 £ |
641.52 £ |
641.52 £ |
641.52 £ |
7,992.63 £ |
|
| M* | 474.24 £ |
450.24 £ |
562.80 £ |
450.24 £ |
450.24 £ |
562.80 £ |
450.24 £ |
450.24 £ |
450.24 £ |
562.80 £ |
450.24 £ |
450.24 £ |
5,764.56 £ |
|
| S*** | 501.18 £ |
501.18 £ |
721.70 £ |
501.18 £ |
668.24 £ |
601.45 £ |
574.71 £ |
632.72 £ |
650.45 £ |
598.77 £ |
598.77 £ |
598.77 £ |
7,149.12 £ |
|
| Total Wages | 47,361.24 £ |
|||||||||||||
| Pension Tax & NI |
273.84 £ |
316.70 £ |
364.84 £ |
320.45 £ |
285.68 £ |
389.64 £ |
281.94 £ |
311.71 £ |
311.71 £ |
459.65 £ |
355.37 £ |
355.37 £ |
4,026.90 £ |
|
| 272.46 £ |
173.91 £ |
384.04 £ |
491.21 £ |
300.29 £ |
481.93 £ |
202.85 £ |
390.82 £ |
454.61 £ |
202.85 £ |
202.85 £ |
3,557.82 £ |
|||
| Rent | 495.00 £ |
495.00 £ |
495.00 £ |
495.00 £ |
495.00 £ |
495.00 £ |
495.00 £ |
495.00 £ |
502.00 £ |
502.00 £ |
502.00 £ |
502.00 £ |
5,968.00 £ |
|
| Insurance | 725.61 £ |
725.61 £ |
||||||||||||
| £50.00 | ||||||||||||||
| Ofsted Sage |
£50.00 | £50.00 | ||||||||||||
| 8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
8.40 £ |
100.80 £ |
||
| Admin | 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ 80.00 £ |
960.00 £ |
||||||||||||
| 61,039.41 £ 64,530.00 £ |
||||||||||||||
| In Out |
KIMBERLEY PRE-SCHOOL PLAYGROUP STATEMENT OF ACCOUNTS 2010412020- 1910412021 OPENING BALANCE FLOATS 70.00 BANK ACCOUNT £ 18,773.40 534.00 CASH IN HAND ESSENTIAL RUNNING COSTS Fee5, Regi5tration5 and Sub5 Early Year5 Funding Miscellanious £ 6,781.30 £ 54,123.43 134.68 OTHER RECEIPTS Fund Raising OUT Wages Inland Revenue £ 47,361.24 £ 3,557.82 £ 4,026.90 £ 5,968.00 725.61 Pension Rent Insurance Ofsted Admin Sage Training 50.00 960.00 100.80 CONSUMABLES Milk&Fruit Resources 786.43 555.70 Stationary 347.50 OTHER OUTGOINGS Party & Bouncy Castle Window Cleaner Miscellanious 90.00 SUMMARY OPENING BALANCE INCOME 61,039. EXPENDITURE FLOATS 70.00 BANK ACCOUNT £ 15,469.99 329.23 CASH IN HAND