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|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<br>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<br>Education<br>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<br>fees||||||
|Fees refunded<br>Accountant<br>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<br>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|





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