## **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)