| Da | y N | rsery | Ac | counts Le 31De |
cember 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~IN | ||||||||||||||
| 2021 | 2020 | |||||||||||||
| 2021 | 2020 | |||||||||||||
| FEES | ||||||||||||||
| FUNDING 3/4YR FUNDING FF2 |
OLDS | 78751 13262 |
17262 63360 7715 |
WAGES/TAX/NICS INSURANCE/INSEPCTION ELECTRIC |
FEES | 153082 1691 |
97411 1750 |
|||||||
| TEA/COFFEE | CLUB | 2652 | 2958 | |||||||||||
| TRANSFER/OTHER SENIF8 DAF PUPIL PREMIUM |
17633 5515 |
100 18998 6153 |
TELEPHONE CLEANING/SERCO STATIONERY |
BINS | 707 479 |
693 | ||||||||
| 653 | PHOTOCOPIER | |||||||||||||
| REPAIRS/MAINTENANCE | 2170 | |||||||||||||
| WATER RATES | 182 | 399 | ||||||||||||
| NEW EQUIPMENT/TRANSFERS/OTHER | 6307 | 4216 | ||||||||||||
| TRANSFER TO BUSINESS RESERVE | 36042 | |||||||||||||
| PETIT CASH | 250 | 550 | ||||||||||||
| AIARM | 360 | |||||||||||||
| TRAINING | ||||||||||||||
| 2438 | ||||||||||||||
| SUBTOTAL | 173351 | 114241 | SUBTOTAL | 173019 | 153367 | |||||||||
| 8 IN |
Ri/E | C | U | INC | E | |||||||||
| Inta Iest |
V | C | ||||||||||||
| transf srto No 1Account | ||||||||||||||
| E8AYSAIES/VCASH/PAYPAL/WITH ~PCAS~IEBCED~O Nol Account |
DRAWL | 250 | 37 550 |
EBAY PURCHASES PAYPAL PETlY~~ITgjK N01 Account |
190 | 110 | ||||||||
| TOTAL | ||||||||||||||
| 52~FNIN8~ | 37 | TOTAL | 110 | |||||||||||
| NO 1ACCOUNT SAVINGS ACCOUNT PAYPAL |
(gUSVIEPJ | ILEJEyug IICC) | 01.0121 22130 |
01.0120 61256 6347 NO 1ACCOUNT SAIRNGS ACCOUNT |
(EU/r ntET | ICE/Er& RCC) | 312221 | 31.1220 22130 42389 |
||||||
| Petty Cash No 1 | 73 PAYPAL 39 Petty Cash Nol |
0 47 |
||||||||||||
| TOTAL TOTAL INCOME |
64505 f75370 |
67715 TOTAL 114278 TOTAL EXPENDITURE |
54916 | 64507 117486 Total expenditure |
doesn't Inde& | |||||||||
| GRAND TOTAL | 237875 | 181993 GRAND TOTAL |
237875 | 181993 | ||||||||||
| Signed: |
| PETTY CASH Income No 1 Account |
250 | 550 | ~Ed Snacks First Aid gI Cleaning Postage Cookery and Craft General Equipment |
177 8 5 |
105 96 17 2 324 |
|---|---|---|---|---|---|
| Sundaries | 7 | ||||
| Other | 50 | ||||
| Tea/Coffee | 0 | ||||
| Total | 190 | 601 | |||
| 0~BI | ~CI I BI |
||||
| No 1 Account | -12 | 39 | No 1 Account | 47 | -12 |