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RIXTON WITH GLAZEBROOK PRE-SCHOOL<br>**----- End of picture text -----**<br>



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STATEMENT OF ACCOUNTS: YEAR ENDED 31 August 2021<br>**----- End of picture text -----**<br>


|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<br>:|£|-|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)|
|Se<br>INDEPENDENT EXAMINER: =AE PercWin,|||TREASURER:|(4<br>AGU<br>WY ta|Ratine<br>{<br>ci|Pater<br>PITES||