HOLLINSEND PRE-SCHOOL – NON COMPANY CHARITY RECEIPTS AND PAYMENTS ACCOUNTS
From :- 1[st] September 2019 To :- 31[st] August 2020
RECEIPTS
| RECEIPTS | RECEIPTS | |
|---|---|---|
| Fees/Uniform/Fundraising/Donations | £ 7,748.70 | |
| Grants | £142,314.14 | |
| Furlough Grants | £ 5,709.16 | |
| Fees from parents put into Petty Cash | £ 3,616.98 | |
| £159,388.98 | ||
| PAYMENTS | ||
| Inland Revenue | £ 5,672.48 | |
| Company Insurance | £ 425.31 | |
| Rent | £ 7,056.00 | |
| Net Wages | £108,991.93 | |
| Equipment/Resources | £ 4,431.05 | |
| Admin – | PLA Safeguarding | £ 425.00 |
| Ofsted | £ 50.00 | |
| Wirehouse Employer | £ 825.60 | |
| Interserve Learn | £ 360.00 | |
| Woodspleen Training | £ 150.00 | |
| Other – | Midshire Business - Printer | £ 1,878.04 |
| Gifts | £ 151.95 | |
| Logo Leisurewear (Staff & Children’s Uniform) | £ 229.74 | |
| Stationery | £ 32.98 | |
| Kitchen, Toiletries, First Aid, Cleaning | £ 10.49 | |
| Consumables | £ 100.99 | |
| Petty Cash - | See Attached | £ 3,616.98 |
| (£134,408.54) |
NET PROFIT
£ 24,980.44
Hollinsend Pre-School
Petty Cash 1[st] September 2019 to 31 August 2020
| Petty Cash | In | £3616.98 |
|---|---|---|
| Expenses | ||
| Stationery/Office Equipment | £ 187.25 | |
| Consumables | £1255.09 | |
| Toys, Books, Equipment | £1226.52 | |
| Petrol/Travel | £ 2.50 | |
| Sundry –Toiletries/Cleaning/First Aid/Kitchen | £ 590.28 | |
| Postage/Email Top-Up | £ 189.24 | |
| Gifts/Donations | £ 119.10 | |
| Uniform/Spare Clothes | £ 7.00 | |
| Admin | £ 40.00 |
(£3616.98)