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2021-12-31-accounts

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