| Bank Reconciliation | Bank Reconciliation | Bank Reconciliation | ||||
|---|---|---|---|---|---|---|
| Current Account Bank Statement | Balance | E16,143.68 | ||||
| Credits not | banked | EO 00 | ||||
| EO 00 | ||||||
| E16,143.58 | ||||||
| Cheques not presented- |
||||||
| Total | ||||||
| E16,143.68 | ||||||
| Reserve Account Bank | Statement | Balance | E30,931.76 | |||
| E658661 Transferred | for maternity | pay | ||||
| Petty Cash | ||||||
| Pre-School | Float | E0.00 | ||||
| Balance Elt | 31/08/2021 | C47,075.34 | ||||
| Cash | k Reconciliation | |||||
| Balance | 01/09/2020 | E31,46040 | ||||
| Income @Month End | 5107,641.36 | |||||
| E139,10176 | ||||||
| Expendrture | Month End | E92,026.79 | ||||
| Balance @31/08/2021 | E47,076.97 | |||||
| Reconciliation Checked Treasurer. ..A'3 1.V |
&Agreed ~/~~ |
/ | Date | |||
| f | ||||||
| ChairPerson | . . |
| Results | Results for | I~il(I(i mt | |||||
| 2019/20 | Period | 2G2 Oi 21 | |||||
| 12,994 | Session Fees and Retamers/snack | i8043 | |||||
| 59,18g | Early Years Grant | 68/93 | |||||
| 13,086 | Other Grants and Funding | i9038 | |||||
| 74 | Milk | 87 | |||||
| 1.139 | Fundraismg | 1132 | |||||
| 152 | Social Events. Tnps Etc | i89 | |||||
| 37 | Bank Account Interest | 3 | |||||
| 424 | Other Income | 66 | |||||
| 175 | Uniform | 289 | |||||
| 87,270 | Total Income | 107,642 | 87 | 605 | |||
| 65.873 | Salanes!Pension | 65107 | 3 | ||||
| 10,796 | FIMRC | 4576 | Gi'f' | ||||
| 466 | Payroll | 471 | |||||
| 9,074 | Rent | 11103 | |||||
| 1,484 | Insurance / Registration |
1463 | |||||
| 2.512 | Durable equipment | 2821 | 2.G | ||||
| 552 875 |
Replenishable equipment / usables Telephone, postage &stationery |
782 1835 |
i ' |
360 G"G |
|||
| 206 | Staff training / SEN |
920 | I | 0LG | |||
| 0 | Travel expenses / tnps |
0 | 400 | ||||
| 354 | Milk & Refreshments | 618 | 4, | ||||
| 635 | Gifts / Presents / Social |
797 | |||||
| 41 | Fundraising Costs |
26 | Ixn | ||||
| 269 | Umform | 540 | 500 | ||||
| 637 | Other | 967 | 9Q | ||||
| 93,774 | Total Expenditure | 92,026 | 87,100 | ||||
| -6.504 | Overall Surplus / Deficit |
for period | 15,616 | ||||
| balanceI01/09/2020 | |||||||
| Cash | |||||||
| Bank Current A/c |
7,118 | ||||||
| Bank Reserve A/c | 24,342 | ||||||
| 31.460 | |||||||
| balance @31/08/2021 | |||||||
| Cash | |||||||
| Bank Current A/c |
16,144 | ||||||
| Bank Reserve A/c | 30,932 | ||||||
| 47,D76 | |||||||
| Certi5ed as | true | and reasonable C |
x.. | Iv /i-Izo | t. | ||
| Treasurer | W~ '~~ I~KG~ |