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|Summary ofReceipts 8|Payments|||
|---|---|---|---|
|Orchard<br>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<br>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<br>and subscriptions||||
|Telephone/internet|1,279.53||1,279.53|
|Office Costs inc postage paper etc|568.28||568.28|
|Fundraising<br>costs||||
|Accountancy<br>&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|