| Current | Deposit | Fundraising | 31-Dec | ||
|---|---|---|---|---|---|
| Account | Account | Account | Totals | 2020 | |
| INCOME | |||||
| PRE-SCHOOL FEES/ FUNDING | 108,296.45 | 108,296.45 | 123,464.19 | ||
| FUNDRAISING | 180.00 | 180.00 | 619.75 | ||
| SNACK | 3,004.10 | 3,004.10 | 2,180.00 | ||
| MILK MONEY | |||||
| EVENTS | |||||
| MISCELLANEOUS | 44,55 | 44.55 | 184.85 | ||
| INTEREST | 1.34 | 10.20 | 11.54 | 126.53 | |
| 111,346.44 | 10.20 | 180.00 | 111,536.64 | 126,575.32 | |
| EXPENDITURE | |||||
| WAGES | 89,783.41 | 89,783.41 | 92,518.79 | ||
| INLAND REVENUE PAYMENTS | 10,997.34 | 10,997.34 | 12,638.51 | ||
| PENSION | 3,163.30 | 3,163.30 | 2,652.21 | ||
| RENT | 4,620.00 | 4,620.00 | 4,980.00 | ||
| ALARM CONTRACT | 120.00 | ||||
| PHOTOCOPIER CONTRACT | 1,003.35 | 1,003.35 | 897.15 | ||
| ACTIVITIES / EQUIPMENT | 2,100.19 | 2,100.19 | |||
| BTBILLS | 585.10 | 585.10 | 689.48 | ||
| INSURANCE BILL | 911.38 | 911.38 | 910.13 | ||
| SNACKS | 2,135.27 | 2,135.27 | 1,225.77 | ||
| POSTAGE | 10.20 | 10.20 | 9.12 | ||
| GIFTS | 580.00 | 580.00 | 10.00 | ||
| STATIONERY | 288,75 | 288.75 | 93.66 | ||
| PHOTOS | |||||
| WINDOW CLEANER | 30.00 | ||||
| MISCELLANEOUS | 1,447.57 | 155.55 | 1,603.12 | 3,003.50 | |
| 117,625.86 | 155.55 | 117,781.41 | 119,778.32 | ||
| SURPLUS INCOME OVER EXPENDITURE | (6,279.42) | 10.20 | 24.45 | (6,244.77) | 6,797.00 |
| BALANCE BROUGHT FORWARD 1 JANUARY 2021 | 67,365.81 | 102,155.75 | 619.75 | 170,141.31 | 163,344.31 |
| TRANSFERS FROM CURRENT TO FUNDRAISING ACCOUNT | (44.50) | 44.50 | |||
| BALANCE ASAT 31/12/21 | 61,041.89 | 102,165.95 | 688.70 | 163,896.54 | 170,141.31 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.