Tiddl inks Pre School Stretham statement of Income and Ex nditur¢ For the Year ended 31st Au ust 202
Tiddlywinks Pre School Stretham Statement of Income and Expenditure For the Year ended 31st August 2020
| Income TW Fees Grants & NEF funding Tots Fundraising Fundraising Event Costs Other Income Uniform sales Interest income Donations/Awards Miscellaneous Income Expenditure Staff Wages Tax & NI Workplace Pension Job Retention Scheme Stretham Parish Council Staff Training Utilities Website Rent Insurances Maintenance Membership Fees Accounting & Payroll Fees Food/Groceries Stationery & Craft Toys & Books Miscellaneous Contribution to Equipment Deficit |
5517.34 30376.97 147 1470.72 -286.18 1184.54 37225.85 49.5 22.58 150 50 272.08 37497.93 -36349.48 36349.48 -2004.69 2004.69 -848.16 848.16 39202.33 -2523.12 -710.14 -3233.26 35969.07 420 1096.29 484.28 1500 897.9 367.52 252.2 1868.75 208 538.51 633.39 645.42 -364.98 280.44 8547.28 44516.35 -7018.42 |
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| Represented by : Current Account 1st September 2019 Deposit Account 1st September 2019 Petty Cash - Pre School Petty Cash Santander Cash Net deficit for the year Decrease in Value of Santander Holding Current Account 1st September 2020 Deposit Account 1st September 2020 Petty Cash - Pre School Petty Cash Santander |
24373.73 10219.79 40 128.17 358 1571 36690.69 -7018.42 -57.00 29615.27 18805.51 10235.41 60 213.35 301 29615.27 |
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