| 2020 | 2019 | 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17262 | 21969 | WAGES/TAX/NICS | 97411 | 93545 | ||||||||
| FUNDING 3/4 | YR OLDS | 63360 | 69240 | INSURANCE/INSEPCTION | FEES | 1750 | 2139 | |||||
| FUNDING FF2 | 6234 | ELECTRIC | 2958 | |||||||||
| TEII/COFFEE CLUB | 135 | TELEPHONE | 693 | 659 | ||||||||
| TRANSFER/OTHER | 18998 | 6611 | CLEANING/SERCO | BINS | 625 | 683 | ||||||
| SENIF8 DAF | 6153 | 4364 | STATIONERY | 589 | ||||||||
| PUPIL PREMIUM | 653 | 1954 | PHOTOCOPIER | 1029 | ||||||||
| REPAIRS/MAINTENANCE | 1435 | |||||||||||
| WATER RATES | 399 | 811 | ||||||||||
| NEW EQUIPMENT/TRANSFERS/OTHER | 4216 | 3580 | ||||||||||
| TRANSFER TO BUSINESS RESERVE | 36042 | |||||||||||
| PETTY CASH | 550 | 550 | ||||||||||
| ALARM | ||||||||||||
| TRAINING | 1506 | |||||||||||
| RENT | 1845 | 4700 | ||||||||||
| SUBTOTAL | 114241 | 110507 | SUBTOTAL | 153367 | 113999 | |||||||
| FIINDR~IGJNNlhEE | FUNDRAISESG E~XP |
~DRE | ||||||||||
| FUNDRAISING | INCOME | 1261 | FUNDRAISING EXPENSES |
|||||||||
| DONATIONS | 51 | NEW EQUIPMENT | ||||||||||
| OTHER | TRANSFER/OTHERS | |||||||||||
| EBAYSALES CASH/PAYPAL | WITHDRAWL | 37 | 0 | PETIY CASH | 50 | |||||||
| PAINT/PAPER/CRAFT | ||||||||||||
| PETTY EFUND |
||||||||||||
| No 1Petty cash | refunds | 50 | ||||||||||
| ~EBAY GEE PA~At | EBAY PIBEICHAS6SPZSXPAL | |||||||||||
| EBAYSALES | ZOD | EBAY PURCHASES/TRANSFER | TO ACC | 110 | 142 | |||||||
| PETT~YH r82U~DF~R | ~PETTY LL620'END |
ITUR6 | ||||||||||
| No1 Account | 550 | 550 | N01 Account | 601 | 628 | |||||||
| Fundralsing Account |
50 | Fundralslng Account |
85 | |||||||||
| TOTAL | 37 | 1562 | TOTAL | 110 | 192 | |||||||
| ~OP NING BALBNCES |
||||||||||||
| 01.0120 | D1.01.19 | 31.12.20 | 3132.19 | |||||||||
| NO 1ACCOUNT | 61256 | 64748 | NO 1ACCOUNT | 22130 | 61256 | |||||||
| FUND RAISING ACCOUNT |
5058 | FUNDRAISING ACCOUNT |
6320 | |||||||||
| SAVINGS ACCOUNT | 6347 | SAsnNGS ACCOUNT | Note savings opening balance | rr | ||||||||
| PAYPAL | 15 | PAYPAL | ||||||||||
| Petty Cash No 1 | 39 | 67 | Petty Cash Nol | 39 | ||||||||
| Petty Cash Fundraising | 62 | Petty Cash Fundraislng | 27 | |||||||||
| TOTAL | 69950 | TOTAL | 64507 | |||||||||
| TOTAL INCOME | 114278 | 112069 | TOTAL EXPENDITURE | 117486 | 114304Total expenditure | doesn't inclur | ||||||
| GRAND TOTAL | 181993 | 182019 | GRAND TOIAL | 181993 | 182019 |
Signed." Date.. 1 10 C4.
| ~BB** dd F |
~BB** dd F |
||
|---|---|---|---|
| Snacks | 105 | ||
| First Aid | gr Cleaning | 96 | |
| Postage | 17 | ||
| Cookery | and Craft | 2 | |
| General | Equipment | 324 | |
| Sundaries | 7 | ||
| Other | 50 | ||
| Tea/Coffee | 0 | ||
| Tote I | 601 | ||
| ~dl B |
I | ||
| No 1Account | -12 |