## 


|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<br>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<br>Checked<br>Treasurer. ..A'3 1.V||&Agreed<br> ~/~~||/||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<br>/ Registration||1463||||
|2.512||Durable equipment||2821|||2.G|
|552<br>875||Replenishable<br>equipment<br>/ usables<br>Telephone,<br>postage &stationery||782<br>1835||i <br>'|360<br> G"G|
|206||Staff training<br>/ SEN||920||I|0LG|
|0||Travel expenses<br>/ tnps||0|||400|
|354||Milk & Refreshments||618|||4,|
|635||Gifts<br>/ Presents<br>/ Social||797||||
|41||Fundraising<br>Costs||26|||Ixn|
|269||Umform||540|||500|
|637||Other||967|||9Q|
|93,774||Total Expenditure||92,026||87,100||
|-6.504||Overall Surplus<br>/ Deficit|for period||15,616|||
|||balanceI01/09/2020||||||
|||Cash||||||
|||Bank Current<br>A/c||7,118||||
|||Bank Reserve A/c||24,342||||
|||||31.460||||
|||balance @31/08/2021||||||
|||Cash||||||
|||Bank Current<br>A/c||16,144||||
|||Bank Reserve A/c||30,932||||
|||||47,D76||||
|Certi5ed as|true|and reasonable<br>C|x..|Iv /i-Izo|t.|||
|Treasurer|W~ '~~ I~KG~|||||||