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RIXTON WITH GLAZEBROOK PRE-SCHOOL
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STATEMENT OF ACCOUNTS: YEAR ENDED 31 August 2021
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| Receipts | Qutgoings | ||||||
|---|---|---|---|---|---|---|---|
| Fees —Government Funding | £ | 47,674.08 | Wages | £ | 58,653.54 | ||
| Fees — Parents | £ | 12,718.75 | Rent | £ | 5,428.00 | ||
| Milk Cheques | £ | 444.61 | Milk | £ | 220.07 | ||
| Fund Raising | £ | 1,662.64 | Fund Raising | £ | - | ||
| Grants | £ | 4,599.50 | Consumables | £ | 908.04 | ||
| Training : |
£ | - | Equipment | £ | 67.20 | ||
| Lunches | £ | - | Other (see attached) | £ | 2,401.26 | ||
| Other | £ | - | Training (see | attached) | £ | 217.00 | |
| Deposit account interest | £ | 1.28 | Total Outgoings | £ | 67,895.11 | ||
| Total Receipts | £ | 67,100.86 | |||||
| Deposit/Savings Account Bank Balance as at 1st Sep. 2020 | £ | 15,898.80 | |||||
| Transfers | |||||||
| Deposit/Savings Account Bank Balance as at 31 August 2021 | £ | 11,900.08 | |||||
| Current Account Bank Balance as at 1st Sept. 2020 | £ | 681.71 | |||||
| Current Account Bank Balance as at 31 August 2021 | £ | 3,611.18 | |||||
| Total Receipts | £ | 67,100.86 | |||||
| Increase/(Decrease) in Bank Balance | £ | (1,069.25) | Total Outgoings | £ | 67,895.11 | ||
| Petty Cash Balance as at Sept. 2020 | £ | 327.10 | |||||
| Petty Cash Balance as at 31 August 2021 | £ | 602.10 | |||||
| Petty Cash Transfers In | £ | 275.00 | |||||
| Petty Cash Transfers Out | £ | - | |||||
| Increase/(Decrease) in Petty Cash | £ | 275.00 | |||||
| Increase/(Decrease) InCash 2020/2021 | £ | (794.25) | Surplus/(Defecit) | hs | (794.25) | ||
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