## **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)