| ,'Kiveton &Wales Pre School Daycare | ,'Kiveton &Wales Pre School Daycare | |||||
|---|---|---|---|---|---|---|
| ;Income and Expenditure | as at 31August | 2021 | ||||
| 'Income | ||||||
| 'Fees | 69632.37 | |||||
| ~ Funding i Job Retention Schemegrant' 'SSP claim re covid |
, | 101710.12 , ' 3759.00, ' 479.25, ' |
||||
| IChildren In Need |
34.00 | l | ||||
| (Comic Relief | 30.00 | , ' |
||||
| IDonations | 35.85 | |||||
| ,Jade Leaving | 100.00 | i | ||||
| Jeannette Leaving |
200.00, | |||||
| , Jeannette Birthday |
100.00 | i | ||||
| ,Joanne Flowers | 45.00, | |||||
| iLottery - Ellie | 50.00 | |||||
| iLoyalty Reward from the | Bank | 14.13 | ||||
| ,Lunch Money | 1276.00 | |||||
| ;'Raffles | 90.00 | |||||
| .'Sponsor Money | 389.90 | |||||
| Sponsored Bounce |
10.00. | |||||
| 177955.62 | ' | |||||
| Expenditure | ||||||
| Wages | 127287.48 | |||||
| '.Tax8 NI |
16930.50 | '; | ||||
| Pension | 5535. 6 | |||||
| Rent | 22238.29 | |||||
| .'Bank Charges | 180.51 | |||||
| ' , Bark |
206.00 | |||||
| ;Cards, Wrap 8 Presents | 65.25 | |||||
| Carpet Cleaner | 208.20 | |||||
| ,Children in Need |
55.00 | |||||
| 'Children's Meals |
2577.96 | |||||
| '1 | ||||||
| j Comic Relief | 30.00 | |||||
| Computer Expenses |
1433.13 | |||||
| ICourse Fees | 235.20 | |||||
| .DBS | 61.29 | |||||
| Ellie Lottery | 40.00 | |||||
| Equipment &Resources |
10212.94 | |||||
| Flowers | 147.95, | |||||
| iFoundation Stage Forum', |
153.60 | |||||
| Gift Voucher for Auditor | 50.00 | |||||
| Hygiene Products |
1512.10 | L | ||||
| , Ink | 1671.75 | |||||
| 'Insurance | 696.46, | |||||
| Microwave | 39.00 |
| ~'~Ofsted | 220.00 | ' | |||||
|---|---|---|---|---|---|---|---|
| IPayroll Software | Licence | i | 158.401 | ||||
| iPostage | 45.48;. | ||||||
| 'Snacks, Cleaning | Materials, etc | 1774.69 | |||||
| ; Stationery | 597.20 | ' | |||||
| ~ Subscriptions 8 |
Registrations | 151.75L | |||||
| Telephone Charges |
1013.18 | , ' |
|||||
| ;Waste Disposal | 130.00 | ||||||
| '195659.17 | ' | ||||||
| Excess ofexpenditure | over income | -17703.55 |
| ,Kiveton &Wales Pre | School Daycare | School Daycare | |
|---|---|---|---|
| Balance Sheet as at | 31August 2021 | ||
| Bank:- | |||
| Current Account 1 Premium Account |
69879.45; 20.42 69899.87 |
||
| 77.94 | |||
| Cash in Hand | |||
| Add Debtors:- | |||
| .Childrens Meals Insurance |
423.30 | ||
| 423.30 | |||
| Less Creditors:- | |||
| Bark Computer Expenses Equipment &Resources Hygiene Products Ofsted |
206.00 9.20 664.24 219.82 220.00 |
||
| Subscriptions Wix DBS Rent - July 8 August Snacks, Cleaning Materials, etc Tax & Nl |
1/1.75 48.29 3924.41, 102.84 2394.54 |
||
| 2444.53 | |||
| Wages | |||
| Accumulated Fund:- |
|||
| Balance as per 1 | September 2020 | ||
| Excess of Income over Expenditure | |||
| Balance as per 1 September | 2021 |
| Barclaycard | 2020-21 | 2020-21 | |||
|---|---|---|---|---|---|
| Drs &Crs b/f | Expenditure | ||||
| Computer Expenses |
120.03 | 1423.93 | |||
| 'DBS | 13.00 | ||||
| , Recruitment | Fee | ||||
| Donations | 85.00 | ||||
| Hygiene Expenses | 1292.28 | ||||
| .Flowers | 147.95 | ||||
| Insurance | 725.66 | ||||
| Card Fee | 32.00 | ||||
| Ink | 1671.75 | ||||
| Stationery | 594.02 | ||||
| Snacks, Cleaning | products, | etc | 208.97 | 1417.40 | |
| Cards, Wrap | & Gifts | 0.85 | |||
| Equipment &Resources |
765.00 | 6560.11 | |||
| Waste Disosal | 170.00 | 130.00 | |||
| Subscriptions | & Registration | Fees | 193.60 | ||
| Bark | 194.00 | ||||
| 1458.00 | 14287.55 |