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|,'Kiveton &Wales Pre School Daycare|,'Kiveton &Wales Pre School Daycare||||||
|---|---|---|---|---|---|---|
|;Income and Expenditure|as at 31August|2021|||||
|'Income|||||||
|'Fees|||69632.37||||
|~ Funding<br>i Job Retention Schemegrant'<br>'SSP claim<br>re covid||,|101710.12 ,<br>'<br>3759.00,<br>'<br>479.25,<br>'||||
|IChildren<br>In Need|||34.00|l|||
|(Comic Relief|||30.00|,<br>'|||
|IDonations|||35.85||||
|,Jade Leaving|||100.00|i|||
|Jeannette<br>Leaving|||200.00,||||
|, Jeannette<br>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<br>Bounce|||10.00.||||
||||||177955.62|'|
|Expenditure|||||||
|Wages|||127287.48||||
|'.Tax8<br>NI|||16930.50|';|||
|Pension|||5535. 6||||
|Rent|||22238.29||||
|.'Bank Charges|||180.51||||
|'<br>, Bark|||206.00||||
|;Cards, Wrap 8 Presents|||65.25||||
|Carpet Cleaner|||208.20||||
|,Children<br>in Need|||55.00||||
|'Children's<br>Meals|||2577.96||||
||'1||||||
|j Comic Relief|||30.00||||
|Computer<br>Expenses|||1433.13||||
|ICourse Fees|||235.20||||
|.DBS|||61.29||||
|Ellie Lottery|||40.00||||
|Equipment<br>&Resources|||10212.94||||
|Flowers|||147.95,||||
|iFoundation<br>Stage Forum',|||153.60||||
|Gift Voucher for Auditor|||50.00||||
|Hygiene<br>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<br>8|Registrations||151.75L|||||
|Telephone<br>Charges|||1013.18|,<br>'||||
|;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<br>1<br>Premium<br>Account|||69879.45;<br>20.42<br>69899.87|
||||77.94|
|Cash in Hand||||
|Add Debtors:-||||
|.Childrens<br>Meals<br>Insurance|||423.30|
||||423.30|
|Less Creditors:-||||
|Bark<br>Computer<br>Expenses<br>Equipment<br>&Resources<br>Hygiene<br>Products<br>Ofsted|||206.00<br>9.20<br>664.24<br>219.82<br>220.00|
|Subscriptions<br>Wix<br>DBS<br>Rent - July 8 August<br>Snacks, Cleaning<br>Materials, etc<br>Tax & Nl|||1/1.75<br>48.29<br>3924.41,<br>102.84<br>2394.54|
||||2444.53|
|Wages||||
|Accumulated<br>Fund:-||||
|Balance as per 1|September 2020|||
|Excess of Income over Expenditure||||
|Balance as per 1 September||2021||








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|Barclaycard|2020-21|2020-21||||
|---|---|---|---|---|---|
|||||Drs &Crs b/f|Expenditure|
|Computer<br>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<br>&Resources||||765.00|6560.11|
|Waste Disosal||||170.00|130.00|
|Subscriptions|& Registration||Fees||193.60|
|Bark||||194.00||
|||||1458.00|14287.55|








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