| Summary ofReceipts 8 | Payments | ||
|---|---|---|---|
| Orchard Park Preschool |
|||
| For period to." | |||
| Receipts | Total | ||
| Funding | 74,013.96 | 74,013.96 | |
| Fees | 7,075.50 | ||
| Fundraising | 5,405.20 | 5,405.20 | |
| outings and events | |||
| other grfants and funding | 96.35 | ||
| Bank Interest | 409.24 | 409.24 | |
| other sundry receipts | |||
| ChiMcare Vouchers | 178.00 | ||
| Covid 19Small business grant | 5,000,00 | 5,000.00 | |
| Government funding |
|||
| Bank Interest | 1,500.00 | ||
| Taxfree funding | |||
| refund | |||
| 93,678.25 | 93s67825 | ||
| Payments | Bank | PettyCash | Total |
| Salary M/ages | 62,540.22 | 62,540.22 | |
| Staff training | 260.20 | 260.20 | |
| Resources play | 3,050.58 | 3,050.58 | |
| Activities and outings | |||
| snack | 809.23 | 809.23 | |
| cleaning | 378.49 | 378.49 | |
| rent | 5,838.00 | 5,838.00 | |
| Insurance | 974.54 | ||
| Affiliations and subscriptions |
|||
| Telephone/internet | 1,279.53 | 1,279.53 | |
| Office Costs inc postage paper etc | 568.28 | 568.28 | |
| Fundraising costs |
|||
| Accountancy &payroll fees |
|||
| Building maintenance | 184.48 | ||
| 253.49 | 253.49 | ||
| Pension Nest | 1,446.30 | 1,446.30 | |
| Bank Charges | 444.60 | 444.60 | |
| Staff christmas/meals | 254.20 | 254.20 | |
| Hmrc | 1@54.17 | 1,354.17 | |
| costs incured due to covid 19 | 5,193.42 | 5,193.42 | |
| 86,323.73 | 86,323.73 | ||
| Current Surplus (Deficit | 7,354.52 | 7,354.52 | |
| Funds Brought Forward | 33,604.22 | ||
| Funds Carried Forward | 40,958.74 | 40,958.74 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.