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| |---|---| |**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| |---|---|