CAVENDISH PRE-SCHOOL PLAYGROUP
GENERAL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31[ST] AUGUST 2020
| INCOME Fees and Lunches Grants Fundraising Donations and Miscellaneous Income Interest & Other Total EXPENDITURE Insurance Training Wages and HMRC Hall Costs Miscellaneous, Expenses, Refreshments, Consumables, Equipment Purchased Total Surplus of General Income for the Year |
2019 £ 10,664.50 £ 74,555.42 £ 549.50 £ 0 £2,022.37 £ 87,791.79 £457.99 £ 509 £ 50,772.30 £ 4,274.25 £ 5,460.44 £ 61,473.98 £ 26,317.81 |
2020 £ 6,468.49 £ 50,410.95 £ 264.93 £ 0 £ 5,000.00 £ 62,144.37 £ 612.11 £ 572.40 £ 55,718.95 £ 3,498.23 £ 3,236.03 £63,637.72 £ -1,493.35 |
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Checked and found to be in accordance with the books and records