HOLLINSEND PRE-SCHOOL – NON COMPANY CHARITY RECEIPTS AND PAYMENTS ACCOUNTS
From :- 1[st] September 2020 To :- 31[st] August 2021
RECEIPTS
| RECEIPTS | RECEIPTS | |
|---|---|---|
| Fees/Uniform/Fundraising/Donations | £ 16,734.94 | |
| Grants | £125,347.09 | |
| Furlough Grants | £ 488.32 | |
| Fees from parents put into Petty Cash | £ 3,627.10 | |
| £146,197.45 | ||
| PAYMENTS | ||
| Inland Revenue | £ 6,160.41 | |
| Company Insurance | £ 432.07 | |
| Rent | £ 12,966.00 | |
| Net Wages | £110,996.79 | |
| Equipment/Resources | £ 3,515.23 | |
| Fundraising – BBC Children In Need | £ 41.00 | |
| Admin – | Ofsted | £ 50.00 |
| Wirehouse Employer | £ 849.60 | |
| Due Diligence | £ 52.00 | |
| Learn 2 – First Aid Training | £ 600.00 | |
| First Aid Training (New Member of Staff) | £ 50.00 | |
| Other – | Midshire Business - Printer | £ 4,046.98 |
| Lap Top | £ 518.00 | |
| Leaving Gift | £ 32.50 | |
| Logo Leisurewear (Staff & Children’s Uniform) | £ 715.89 | |
| Consumables | £ 195.10 | |
| Petty Cash - | See Attached | £ 3,627.10 |
| (£144,848.67) |
NET PROFIT
£ 1,348.78
Hollinsend Pre-School
Petty Cash 1[st] September 2020 to 31 August 2021
| Petty Cash | In | £3627.10 |
|---|---|---|
| Expenses | ||
| Stationery/Office Equipment | £ 100.85 | |
| Consumables | £1376.21 | |
| Toys, Books, Equipment | £1526.82 | |
| Petrol/Travel | £ 3.20 | |
| Sundry –Toiletries/Cleaning/First Aid/Kitchen | £ 310.05 | |
| Postage/Email Top-Up | £ 158.50 | |
| Staff Gifts | £ 151.47 |
(£3627.10)