2020-08-31-accounts

	Receipts Fees- GovernmentFunding Fees- Parents M ilk Cheques Fund Raising (see attached) Grants Training Lunches Other Deposit accountinterest Total Receipts Deposit/Savings Account Bank Balanceasat1st Sep. 2019 Transfers Deposit/Savings Account Bank Balanceasat 31 August 2020 CurrentAccount Bank Balanceasat 1st Sept. 2019 CurrentAccount Bank Balance asat31 August 2020 lncrease/(Decrease)inBank Balance PettyCashBalanceasat Sept. 2019 PettyCashBalanceasat August 2020 PettyCashTransfers In PettyCashTransfers Out lncrease/(Decrease) in Petty Cash lncrease/(Oecrease) InCash 2018/2019 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 50,819.40 11,645.24 589.36 3,106.12 2,891.60 249.50 129.82 69,431 .04 25,268.98 15,898.80 2,821.92 681.71 -£11,510.39 337.10 337.10 337.10 (11,173.29) INDEPENDENTEXAMINER: ·-::sE:P"f=, ~~ILC,v~. Outgoings Wages Rent Milk FundRaising Consumables Equipment Other(see attached) Training (see attached) Total Outgoings Total Receipts Total Outgoings TREASURE £ £ £ £ £ £ £ £ £ £ £ £ 67,403.23 4,238 28 790.00 337.00 974.79 2,109.15 4,434.93 316.95 80,604.33 69,431 .04 80,604.33 _(_11 , 173.29)	[RIXTON WITH GLAZEBROOK PRE-SCHOOL [STATEMENTOFACCOUNTS: YEARENDED31Aug_u_i;_t2020