Willingtots Pre-School
Receipts and Payments Account For the year ended 31st March 2021
| Receipts Funding from Bedford Borough Council Job Retention Scheme Sessions and Lunch Club Donations Grant from National Literacy Trust Fund raising Maternity Pay funding Bank interest Other Wages and Employer's National Insurance Workplace Pension Scheme (please see note below) Staff uniform Staff training Pre-School Learning Alliance costs Ofsted registration fee Ofsted Disclosure and Barring Service (DBS) checks Rent IT costs Telephone Postage and stationery Advertising Groceries Equipment Independent Examiner's fee Other Savings account Current account Cash in hand Savings accounts Current account Cash in hand Payments Net receipts/(payments) in year Balances at bank as at 31st March 2020 Balances at bank as at 31st March 2021 |
2021 £ 29,463.09 6,109.81 7,641.00 ~ ~ 99.95 4,049.14 2.56 82.93 47,448.48 30,785.30 1,073.80 135.48 250.00 ~ 50.00 ~ 6,025.50 123.99 263.26 127.37 78.00 30.75 1,383.77 60.00 ~ 40,387.22 7,061.26 4,642.34 1,261.54 ~ 5,903.88 4,932.61 8,032.53 ~ 12,965.14 |
2020 £ 23,104 ~ 12,519 100 100 605 2,244 10 25 38,707 27,410 852 100 70 762 50 64 9,540 83 314 133 78 43 1114 60 5 40,678 -1,971 5,578 2,283 14 7,875 4,642 1,262 ~ 5,904 |
|---|---|---|
Note:
The figures shown for Workplace Pension Scheme include both employer and employee contributions.