| Little John's Pre-School | Little John's Pre-School | ||||
|---|---|---|---|---|---|
| Accounts (1September | 2021 - 31August | ||||
| 2022) Balance sheet | as at 31Au | 2022 | |||
| 2021-22 | 21-22 | 20-21 | |||
| Assets: | |||||
| Cash At Bank 31stAugust 2022 | f44,848.21 | f48,344.87 | |||
| Liabilities: | |||||
| Accruals - Rent owed | to Church | ||||
| Accruals - Accountancy | 250 | f800.00 | |||
| Accruals - PAVE And Nl/Pensions | E1,725.05 | ||||
| Deferred income - FEEE paid early | E20,427.56 | 21,067.76 | |||
| E22,402.61 | E21,867.76 | ||||
| Net Assets | E22,445.60 | ||||
| f26,477.11 | |||||
| Reserves | |||||
| Opening Balance - Reserves |
E26,477.11 | E36,301.80 | |||
| Income & Expendure | account | -E3,536.16 | -E9,824.69 | ||
| f22,940.95 | f26,477.11 | ||||
| Income &Ex enditure | account | ||||
| 2021-2022 | 2020-2021 | ||||
| Income | |||||
| Nursery Education Grant (NEG/FEEE/EYPP) |
f86,054.90 | E97,210.76 | |||
| Fees | f9,100.00 | ||||
| Apprenticeship | E1,500 | ||||
| Office costs refunded | E20.35 | ||||
| Consuma bles/activities | E104.00 | ||||
| Govmt Job Retention | Scheme furlough | ||||
| Registrations/insurance | refunded | f40.00 | |||
| Pension refunded | f599.46 | ||||
| Payroll refunds | f1,258.69 | ||||
| Total | E88,154.36 | E107,733.80 | |||
| Expenditure | f4,045.93 | E4,506.80 | |||
| Professional fees |
|||||
| Fees refunded Accountant fees |
E2,853 | E1,913.00 | |||
| Staff wages | E71,026.31 | f92,642.37 | |||
| Pension | f2,240.13 | ||||
| Rent | E11,262.37 | E10,732.00 |
| Consumables | f581.52 | f1,394.76 | ||
|---|---|---|---|---|
| Office costs | f1,280.65 | f1,254.82 | ||
| Equipment | f169.34 | f529.00 | ||
| Training | f370.60 | f243.23 | ||
| Insurance Entertainment |
IActivities | f100.80 | f81.00 | |
| Registration% | Insurance | Marketing | f2,021.38 | |
| Corporation | Tax owing | from 2012 | ||
| Total | f91,690.52 | |||
| f117,558.49 | ||||
| -f3,536.16 | -K9,824.69 |