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||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|



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