## 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<br>PlaygroupCosts|£|Income<br>Fees|£|Balance<br>£|
|---|---|---|---|---|
|StayandPlay||Playgroup/Tots<br>Vouchers<br>JRSGrants/Sundries<br>StayandPlay|13,798.94<br>54,377.93<br>4,887.47<br>0.00|13,798.94<br>54,377.93<br>4,887.47<br>0.00|
|Wages/Ni<br>PayrollCosts<br>Rent&Rates|§8,435.23<br>1,728.53<br>1,200.00|||-58,435.23<br>1,728.53<br>-1,200.00|
|Insurance<br>Groceries<br>Milk<br>Donations<br>VariousEquipment<br>Party/Presents<br>Fund<br>Raising/Events|903.14<br>639.30<br>0.00<br>0.00<br>701.78<br>48.98|Lunches<br>NurseryMilkRebate<br>GiftAid&Donations<br>VariousEquipment<br>Party/Presents|0.00|-903.14<br>639.30<br>0.00<br>0.00<br>-701.78<br>48.98|
|Fundraising<br>Trips<br>OtherFundraising|0.00<br>0.00<br>0.00|Photos<br>Trips<br>OtherFundraising|0.00<br>2,746.40|0.00<br>0.00<br>2,746.40|
|Courses/Training<br>Stationery<br>Repairs/Renewals<br>Advertising<br>Book-keeping<br>Accountancy<br>Sundry<br>NestPension|300.60<br>0.00<br>0.00<br>0.00<br>0.00<br>550.00<br>1,083.46<br>1,728.53|Bankinterest<br>BuildingSocietyInterest<br>Sundry|7.66<br>0.00|7.66<br>0.00<br>-300.60<br>0.00<br>0.00<br>0.00<br>0.00<br>-550.00<br>-1,083.46|
|||||-1,728.53|
||—____<br>67,319.55||—______.<br>75,818.40|—____<br>8,498.85|
|NetProfitforyear||||——————|
||—___.||8,498.85<br>—_____||
||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 

## Capital Account