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