"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| |---|---|---|