**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._