## 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**| |---|---|---| Checked and found to be in accordance with the books and records