- - Kingswood Methodist Church Pre school (KMC Pre school).
Charity number: 1038815.
– Income from 1[st] September2019 31[st] August 2020.
| Month | Parent fees. |
Council Funding |
Fundraise | Other | Lunch Club |
Furlough Funded |
Total |
|---|---|---|---|---|---|---|---|
| September 2019 |
£928 | ---------- | £558 | £202 | £570 | -------- | £2258 |
| October 2019 |
£413 | £25,432 | £629 | --------- | £392 | --------- | £26,866 |
| November 2019 |
£533 | £413 | £831 | --------- | £434 | --------- | £2211 |
| December 2019 |
£694 | £27,792 | £322 | --------- | £374 | -------- | £29,182 |
| January 2020 |
£1309 | ------------ | £143 | --------- | £534 | ---------- | £1986 |
| February 2020 |
£1166 | £15,269 | £181 | -------- | £597 | --------- | £17,213 |
| March 2020 |
£1089 | £763 | £33 | --------- | £528 | -------- | £2413 |
| April 2020 | ------------ | £38,765 | ---------- | --------- | ----------- | --------- | £38,765 |
| May 2020 | ---------- | ----------- | ------------ | ---------- | ----------- | --------- | ----------- |
| June 2020 | £715 | £50,894 | £7 | -------- | £224 | £816 | £52,656 |
| July 2020 | £536 | ----------- | ------------ | £500 | £95 | £677 | £1808 |
| August 2020 |
----------- | £21,018 | ----------- | --------- | £27 | £370 | £21,415 |
| Totals= | £7383 | £180,346 | £2704 | £702 | £3775 | £1863 | £196,773 |
- Kingswood Methodist church (KMC Pre school). Charity number:1038815.
- Buisness reserve account for the period of 1[st] September 2019 31[st] August 2020.
Opening balance =£15,151.69
| Openingbalance | =£15,151.69 | |||
|---|---|---|---|---|
| Month | Interest | Transfer from main account. |
Transfer into main account. |
Closing balance |
| September 2019 | £2.57 | --------------- | ------------- | £15,154.26 |
| October 2019 | £2.57 | --------------- | ------------- | £15,156.83 |
| November 2019 | £2.41 | -------------- | ----------- | £15,159.24 |
| December 2019 | £2.66 | --------------- | ------------- | £15,161.90 |
| January 2020 | £2.58 | --------------- | -------------- | £15,164.48 |
| February 2020 | £2.33 | ---------------- | --------------- | £15,166.81 |
| March 2020 | £2.66 | ---------------- | --------------- | £15,169.47 |
| April 2020 | £2.49 | --------------- | --------------- | £15,171.96 |
| May 2020 | £2.41 | --------------- | --------------- | £15,174.37 |
| June 2020 | £0.13 | --------------- | --------------- | £15,174.50 |
| July 2020 | £0.28 | £20,000 | ------------- | £35,174.78 |
| August 2020 | £0.27 | --------------- | -------------- | £35,175.05 |
| Total | £23.36 | £20,000 | -------------- |
Closing balance =£35,175.05
- - Kingswood Methodist Church Pre school (KMC Pre school).
Charity number: 1038815.
– Expenditure from 1[st] September 2019 August 2020.
| Month | Sept 2019 |
Oct 2019 |
Nov 2019 |
Dec 2019 |
Jan 2020 |
Feb 2020 |
March 2020 |
April 2020 |
May 2020 |
June 2020 |
July 2020 |
Aug 2020 |
Totals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premises | £3465 | --------- | £2575 | -------- | £2890 | £2300 | £885 | -------- | £2380 | -------- | £304 | -------- | £14,799 |
| Wages | £7451 | £7829 | £7630 | £8705 | £15,235 | £7086 | £7080 | £5686 | £5768 | £5980 | £6261 | £6647 | £91,358 |
| Furloughed Wage |
--------- | ---------- | --------- | --------- | --------- | ------- | --------- | -------- | ------- | £816 | £677 | £370 | £1863 |
| Pension | £399 | £408 | -------- | £202 | £176 | £176 | £419 | £124 | £184 | £209 | £205 | £224 | £2726 |
| Petty cash |
£200 | £200 | £300 | £200 | £350 | £250 | £200 | -------- | £85 | £400 | ------- | --------- | £2185 |
| Equipment | £1358 | £625 | £333 | £78 | £863 | £492 | £402 | --------- | £299 | £256 | £1928 | £221 | £6855 |
| Fundraise | -------- | --------- | -------- | -------- | --------- | ------- | £83 | -------- | ------- | -------- | -------- | --------- | £83 |
| Admin | -------- | -------- | £102 | -------- | £79 | £125 | £1251 | -------- | £35 | £52 | -------- | -------- | £1644 |
| Inland Revenue |
£488 | £478 | £497 | £512 | £519 | £481 | £523 | £1561 | £145 | £648 | ------- | £541 | £6393 |
| Other | --------- | £888 | £865 | £169 | £40 | ------- | -------- | ------- | -------- | -------- | -------- | ------- | £1962 |
| Council Refund(included Under other on balance sheet) |
--------- | £996 | £3861 | -------- | £7691 | --------- | £583 | ------- | -------- | --------- | £32,780 | £45,911 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transfer to Savingacc |
---------- | ---------- | --------- | --------- | --------- | --------- | --------- | ---------- | ------- | -------- | £20,000 | -------- | £20,000 |
| Total | £13,361 | £11,424 | £16,163 | £9866 | £27,843 | £10,910 | £11,426 | £7371 | £8896 | £8361 | £62,155 | £8003 | £195,779 |
Total Expenditure = £195,779 minus unpaid cheques totalling £1117 = Total Expenditure of £194,662.
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