| Kiveton 8 Wales | Pre | Pre | School Daycare | School Daycare | |
|---|---|---|---|---|---|
| Income and Expenditure | as at 31 August 2022 | ||||
| Income | |||||
| Fees | 114034.62 | ||||
| Funding | 120518.80 | ||||
| Lottery - Ellie | 20,00 | ||||
| Loyalty Reward from | the Bank | 20.11 | |||
| Lunch Money | 821.12 | ||||
| Raffles | 95.00 | ||||
| Sponsor Money | 800.00 | ||||
| Commission for photos |
55.00 | ||||
| Jubilee Mugs | 275.00 | ||||
| Expenditure | |||||
| Wages | 147290.84 | ||||
| Tax 8 Nl | 19735.39 | ||||
| Pension | 6422.10 | ||||
| Rent | 23546.46 | ||||
| Bank Charges | 232.46 | ||||
| Bark, Stones etc | 452.00 | ||||
| Cabinet | 140.00 | ||||
| Cards, Wrap, Flowers | & Presents | 205,74 | |||
| Carpet Cleaner | 149.00 | ||||
| Children's Meals |
1078.75 | ||||
| Christmas Expenses |
695.00 | ||||
| Computer Expenses |
1199.81 | ||||
| Course Fees | 430.80 | ||||
| DBS& Recruitment | Fees | 179,37 | |||
| Easter Supplies | 64.62 | ||||
| Equipment & Resources |
9473.15 | ||||
| First Aid Supplies | 22.94 | ||||
| Foundation Stage |
Forum | 295.20 | |||
| Freezer | 248.00 | ||||
| Hygies Expenses | 1257.50 | ||||
| ICO | 40.00 | ||||
| Insurance | 710.64 | ||||
| Joinery Work | 372.00 | ||||
| Jubilee Mugs | 232.00 | ||||
| Lease of Printer | 1098.00 | ||||
| Locks and Smoke | Alarm Batteries | 317.57 | |||
| Ofsted | 220.00 | ||||
| Payroll Software Licence | 158.40 | ||||
| Postage | 53.43 | ||||
| Santa Suit | 69.90 | ||||
| Snacks, Cleaning | Materials, etc | 1768.42 |
| Suncream | 10,00 |
|---|---|
| Telephone Charges |
1003.31 |
| Travel expenses | 17.10 |
| Trees Removed | 320.00 |
| Vacuum Cleaner and Accessories | 399.95 |
| Waste Disposal | 500.00 |
| Current Account | 1 | 79852.86 | |||
|---|---|---|---|---|---|
| Premium Account |
20.42 | ||||
| 79873.28 | |||||
| Cash in Hand | 37.36 | ||||
| Add Debtors:- | |||||
| Insurance | 402,27 | ||||
| Less Creditors:- | |||||
| 1st Aid Supplies | 22,94 | ||||
| Cards, Wrap, Flowers | &Presents | 91.00 | |||
| Computer Expenses |
9.19 | ||||
| Course Fees | 19.20 | ||||
| DBS& Recruitment | Fees | 46.89 | |||
| Equipment &Resources |
215.71 | ||||
| Hygiene Products | 321.80 | ||||
| Snacks, Cleaning | Materials, etc | 84.36 | |||
| Wages | 3066.53 | ||||
| Waste Disposal | 150.00 |
| Barclaycard 2021 | -22 | |||||
|---|---|---|---|---|---|---|
| Creditors | b/f | Expenditure | ||||
| 1st Aid Supplies | ||||||
| Bark, Stones etc | 206.00 | 452.00 | ||||
| Cabinet | 140.00 | |||||
| Card Fee | 32.00 | |||||
| Carpet Cleaner | ||||||
| Christmas Expenses |
695.00 | |||||
| Computer Expenses |
9.20 | 463.06 | ||||
| Course Fees | 152.40 | |||||
| DBS& Recruitment | Fees | 48.29 | 132.48 | |||
| Equipment & Resources |
664.24 | 4422.40 | ||||
| Flowers | 85.75 | |||||
| Freezer | 248,00 | |||||
| Hygiene Expenses | 219,82 | 935.70 | ||||
| Insurance | 689.61 | |||||
| Locks and Smoke | Alarm Batteries | 317.57 | ||||
| Snacks, Cleaning | products, | etc | 62.79 | 1393.18 | ||
| Subscriptions & Registration |
Fees | 111.75 | 320.00 | |||
| Vacuum Cleaner and Accessories |
399.95 | |||||
| Waste Disposal | 350.00 | |||||
| 12551.19 | 1322,09 | 11229,10 |
| 652.74 | 652.74 | 206 | Ofsted | ||||
|---|---|---|---|---|---|---|---|
| 991.34 | 991.34 | 11.82 | Amazon | ||||
| 830.18 | 830.18 | 338.55 | Supermarkets | ||||
| 1632.83 | 1632.83 | 765,72 | Stinky Ink | ||||
| 622.27, | 622.27 | 1322,09 | Virtual College | ||||
| 291.76, | 291.76 | Comp exp | |||||
| 774.49 | i | 774,49 | Resources | ||||
| 1761,39 | 1761,39 | DBS | |||||
| 1138.88 | 1138,88 | total | spent | 12551.19 | Hygiene | ||
| 1899.89 | 1899.89 | Less | cred b/f | 1322.09 | Xmas | ||
| 633.33 | 633.33 | 11229.10 | EYFS | ||||
| 1322.09 | 11229.10 | 'add | cred c/f | 516.76 | Manchester | vacs | |
| 12551.19 | 11745.86 | card fee | |||||
| gravel | |||||||
| insurance | |||||||
| AO | |||||||
| Ikea | |||||||
| ICO | |||||||
| Wickes | |||||||
| Vista print | |||||||
| B Howe g sons | |||||||
| Flowes |