Union Corner Pre-School - Business Premium
Account
1 September 2019 to 31 August 2020
| Receipts [In] Interest 0 0 Camps / Outings / Events 0 0 0 0 0 0 2nd Bank account (Manual) Totals Payments [Out] Hall Rent BT Telephone Payroll Camps / Outings / Events O2 Telephone Insurance Memberships/Services Nest - Pensions Refunds Staff Training Sundries Activities/Resources 2nd Bank account (Manual) Totals Surplus or(deficit)for the year Balances brought forward Bank - 1 Bank - 2 Cash Balances in hand at Bank - 1 year-end Bank - 2 Cash |
This Year £18.05 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.05 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £18.05 £10,023.78 £0.00 £0.00 £10,023.78 £10,041.83 £0.00 £0.00 £10,041.83 |
Last Year £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|---|
| £0.00 | ||
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £0.00 | ||
| £0.00 £0.00 £0.00 |
||
| £0.00 | ||
| £10,023.78 £0.00 £0.00 |
||
| £10,041.83 | £10,023.78 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
Prepared by:
Signature & Date:
Reviewer's Certificate: The above statements agree with the records and vouchers of Union Corner Pre-School - Business Premium Account for the financial year ended 31 August 2020
Reviewed by:
Signature & Date:
Notes:
© The Guide Association
@) The Guide Association