HOLLINSEND PRE-SCHOOL – NON COMPANY CHARITY RECEIPTS AND PAYMENTS ACCOUNTS
From :- 1[st] September 2021 To :- 31[st] August 2022
RECEIPTS
| RECEIPTS | RECEIPTS | |
|---|---|---|
| Fees/Uniform/Fundraising/Donations | £ 19,218.63 | |
| Grants | £121,165.05 | |
| Realise Learn | and Employment | £ 1,000.00 |
| Fees from parents put into Petty Cash | £__5,203.40 | |
| £146,587.08 | ||
| PAYMENTS | ||
| Inland Revenue | £ 8,583.00 | |
| Company Insurance | £ 439.95 | |
| Rent | £ 18,654.60 | |
| Net Wages | £121,052.69 | |
| Resources | £ 7,206.80 | |
| Consumables | £ 151.93 | |
| Admin – | Ofsted | £ 50.00 |
| Wirehouse Employer | £ 849.60 | |
| Due Diligence | £ 376.00 | |
| Other – | Midshire Business - Printer | £ 4,167.38 |
| Corp Finance | £ 657.25 | |
| Logo Leisurewear (Staff & Children’s Uniform) | £ 424.41 | |
| Bank Charges | £ 119.35 | |
| Petty Cash - | See Attached | £ 5,203.40 |
| (£167,936.36) |
(£ 21,349.28)
NET LOSS
Hollinsend Pre-School
Petty Cash 1[st] September 2021 to 31 August 2022
| Petty Cash | In | £5203.40 |
|---|---|---|
| Expenses | ||
| Stationery/Office Equipment | £ 231.86 | |
| Consumables | £1508.43 | |
| Toys, Books, Equipment | £2017.70 | |
| Petrol/Travel | £ 53.85 | |
| Sundry –Toiletries/Cleaning/First Aid/Kitchen | £ 846.07 | |
| Postage/Email Top-Up | £ 180.25 | |
| Gifts | £ 220.20 | |
| Uniform | £ 44.10 | |
| Refurbishment | £ 100.94 |
(£5203.40)