||**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)**in**Bank Balance**
PettyCashBalanceasat Sept. 2019
PettyCashBalanceasat August 2020
PettyCashTransfers In
PettyCashTransfers Out
**lncrease/(Decrease) in Petty Cash**
**lncrease/(Oecrease) **In**Cash 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)**
INDEPENDENT**EXAMINER: **
·-::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**| |---|---|---|