Stamford Bridge Pre-School
,
Income & Expenditure Accounts
for the year to 15th April 2021
Stamford Bridge Pre-School Income & Expenditure Accounts for the year to 15th April 2021
SENACCOUNTANTSANTS REPORTREPORT
recordsWe haveand preparedother information the accounts supplied. Set out on the attached pages from the accounting We have not carried out an audit of the accounts.
TaxAssist Accountants 63 - 65 Heworth Road Heworth York YO31 OAA
) SS. soup. TaxAssist Accountants (York)
eeCERTIFICATE OFOF APPROVALAPPROVAL | approve the accounts set out on the attached pages and confirm that | have made available relevant records and information for their preparation,
Signed ine. Shs ,
Name CEDMNX... TEL ITT Date .O.8 /52./2 2.
Stamford Bridge Pre-School
Income & nditure for the year to 15th 12021
| Expenditure PlaygroupCosts |
£ | Income Fees |
£ | Balance £ |
|---|---|---|---|---|
| StayandPlay | Playgroup/Tots Vouchers JRSGrants/Sundries StayandPlay |
13,798.94 54,377.93 4,887.47 0.00 |
13,798.94 54,377.93 4,887.47 0.00 |
|
| Wages/Ni PayrollCosts Rent&Rates |
§8,435.23 1,728.53 1,200.00 |
-58,435.23 1,728.53 -1,200.00 |
||
| Insurance Groceries Milk Donations VariousEquipment Party/Presents Fund Raising/Events |
903.14 639.30 0.00 0.00 701.78 48.98 |
Lunches NurseryMilkRebate GiftAid&Donations VariousEquipment Party/Presents |
0.00 | -903.14 639.30 0.00 0.00 -701.78 48.98 |
| Fundraising Trips OtherFundraising |
0.00 0.00 0.00 |
Photos Trips OtherFundraising |
0.00 2,746.40 |
0.00 0.00 2,746.40 |
| Courses/Training Stationery Repairs/Renewals Advertising Book-keeping Accountancy Sundry NestPension |
300.60 0.00 0.00 0.00 0.00 550.00 1,083.46 1,728.53 |
Bankinterest BuildingSocietyInterest Sundry |
7.66 0.00 |
7.66 0.00 -300.60 0.00 0.00 0.00 0.00 -550.00 -1,083.46 |
| -1,728.53 | ||||
| —____ 67,319.55 |
—______. 75,818.40 |
—____ 8,498.85 |
||
| NetProfitforyear | —————— | |||
| —___. | 8,498.85 —_____ |
|||
| 67,319.55 | 67,319.55 | |||
| ———— | ||||
| = |
Stamford Bridge Pre-School
Balance Sheet as at 15th April 2021
Current Assets
£ £ Yorkshire Building Society 21,722.46 HSBC High Interest Bank Account No. 4 11,185.40 HSBC High Interest Bank Account No. 2 3,160.44 HSBC Money Manager 22,964.86 HSBC 0.00 Cash at Bank 2,466.16 Cash in Hand 198.01
61,697.33
Current Liabilities
Creditors TaxAssist Accountants -550,00
-550.00
61,147.33
eee £ Balance brought forward 52,648.48 Prior Year Adjustment (Accrual Reversal) Net Surpius/(Deficit) for year 8,498.85 Balance carried forward — 61,147.33 [SE