## - - Kingswood Methodist Church Pre school (KMC Pre school). 

Charity number: 1038815. 

## – Income from 1[st] September2019 31[st] August 2020. 

|Month|Parent<br>fees.|Council<br>Funding|Fundraise|Other|Lunch<br>Club|Furlough<br>Funded|Total|
|---|---|---|---|---|---|---|---|
|September<br>2019|£928|----------|£558|£202|£570|--------|£2258|
|October<br>2019|£413|£25,432|£629|---------|£392|---------|£26,866|
|November<br>2019|£533|£413|£831|---------|£434|---------|£2211|
|December<br>2019|£694|£27,792|£322|---------|£374|--------|£29,182|
|January<br>2020|£1309|------------|£143|---------|£534|----------|£1986|
|February<br>2020|£1166|£15,269|£181|--------|£597|---------|£17,213|
|March<br>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<br>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<br>main account.|Transfer into<br>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<br>2019|Oct<br>2019|Nov<br>2019|Dec<br>2019|Jan<br>2020|Feb<br>2020|March<br>2020|April<br>2020|May<br>2020|June<br>2020|July<br>2020|Aug<br>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<br>Wage|---------|----------|---------|---------|---------|-------|---------|--------|-------|£816|£677|£370|£1863|
|Pension|£399|£408|--------|£202|£176|£176|£419|£124|£184|£209|£205|£224|£2726|
|Petty<br>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<br>Revenue|£488|£478|£497|£512|£519|£481|£523|£1561|£145|£648|-------|£541|£6393|
|Other|---------|£888|£865|£169|£40|-------|--------|-------|--------|--------|--------|-------|£1962|





|Council<br>Refund(included<br>Under other on<br>balance sheet)|---------|£996|£3861|--------|£7691|---------|£583|-------|--------|---------|£32,780||£45,911|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Transfer to<br>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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