"LITTLE ACORNS" OF RUSHBURY
STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2021
"LITTLE ACORNS" OF RUSHBURY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2021
BALANCES AT 01.09.2020
| BALANCES AT 01.09.2020 BANK: Current Account Premier Account ADD: RECEIPTS Grants: S.C.C. Donations/fundraising JRS Grant HMRC re SMP Fees/LA Club Uniform Dinners Nursery Milk Misc Deposits Sundry Interest LESS: PAYMENTS Wages Equipment: Teepee Consumables, stationery & expenses First aid courses & training Ofsted PAT Testing Telephone Events, trips, meals etc.. Dance classes Rent/Hire Clothing Regulation fees & Subscriptions Accountancy SAGE payroll costs Advertising Inc. Website Sundries BALANCE AT 31.08.2021 BANK: Current Account Premier Account |
£ 24731.22 529.59 1831.56 6206.11 6889.80 78.00 2412.90 14.30 1300.00 0.00 2.23 37416.98 0.00 1174.03 287.55 100.00 133.96 936.17 2009.50 0.00 814.00 148.22 907.18 465.60 172.80 236.00 0.00 15579.84 10514.80 26094.64 |
£ £ 16388.35 10512.57 26900.92 40879.73 329.05 0.00 0.00 3353.70 0.00 1973.00 0.00 0.00 168.65 16.97 43995.71 70896.63 35101.95 279.00 1071.77 308.00 0.00 0.00 812.60 2599.10 195.00 454.00 56.65 980.84 165.60 0.00 236.00 44801.99 0.00 26094.64 |
£ 11944.73 10495.60 |
|---|---|---|---|
| 22440.33 46721.10 |
|||
| 69161.43 42260.51 |
|||
| 26900.92 | |||
| 16388.35 10512.57 |
|||
| 26900.92 |
| Sundry First aid courses & training Clothing Accountancy Sundries |
31/08/2021 287.55 148.22 465.60 172.80 1,074.17 |
31/08/2020 308.00 56.65 165.60 - 530.25 |
|---|---|---|