| RECEIPTS | RECEIPTS | |||
|---|---|---|---|---|
| Nursery fees, &other sundry | receipts | 12,327.00 | ||
| Nursery Education |
Funding | 57,816.38 | ||
| Deposit Account Interest | 0.30 | |||
| TOTAL RECEIPTS | 70,143.68 | |||
| PAYMENTS | ||||
| Rent | 3,120.00 | |||
| Cleaning materials |
8 Waste | 998.61 | ||
| Wages | 46,318.95 | |||
| Employer Pension |
contributions | 161.36 | ||
| Milk, Fruit 8 Snacks | 671.06 | |||
| Insurance | 970.48 | |||
| Software 8 Licence | fees | 549.80 | ||
| Repairs and Renewals | 580.35 | |||
| Ipads | 606.00 | |||
| Telephone | 790.77 | |||
| Training | 264.00 | |||
| Wovina | 299.20 | |||
| Ofsted fee | 50.00 | |||
| Office Supplies | 1,064.54 | |||
| Payroll bureau fees | 425.43 | |||
| Accountancy fee |
410.00 | |||
| Sundry expenses | 876.72 | |||
| TOTAL EXPENDITURE | 58,157.27 | |||
| Excess of Income over Expenditure | for year | 11,986.41 |
| CASH AT BANK | E | |
|---|---|---|
| Barclays Current Account | 9,904.31 | |
| Barclays Deposit Account | 6,200.12 | |
| 16,104.43 | ||
| PREPAYMENTS | 0.00 | |
| TOTAL CURRENT ASSETS | 16,104.43 | |
| CURRENT LIABILITIES | ||
| Creditors and Accruals |
1,285.00 | |
| NET CURRENT ASSETS | 14,819.43 | |
| ACCUMULATED FUND |
||
| Opening Balance 1st April 2020 |
2,833.02 | |
| Add:Excess of Income over Expenditure | for the year | 11,986.41 |
| BALANCE OF FUND REPRESENTED | BYNET CURRENT ASSETS | 14,819.43 |