## **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)