## **Union Corner Pre-School - Business Premium** 

## **Account** 

**1 September  2019 to  31 August  2020** 

|**Receipts [In]**<br>Interest<br>0<br>0<br>Camps / Outings / Events<br>0<br>0<br>0<br>0<br>0<br>0<br>2nd Bank account (Manual)<br>**Totals**<br>**Payments [Out]**<br>Hall Rent<br>BT Telephone<br>Payroll<br>Camps / Outings / Events<br>O2 Telephone<br>Insurance<br>Memberships/Services<br>Nest - Pensions<br>Refunds<br>Staff Training<br>Sundries<br>Activities/Resources<br>2nd Bank account (Manual)<br>**Totals**<br>Surplus or(deficit)for the year<br>Balances brought forward<br>Bank - 1<br>Bank - 2<br>Cash<br>Balances in hand at<br>Bank - 1<br>year-end<br>Bank - 2<br>Cash|**This Year**<br>£18.05<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£18.05**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br>**£18.05**<br>£10,023.78<br>£0.00<br>£0.00<br>**£10,023.78**<br>£10,041.83<br>£0.00<br>£0.00<br>**£10,041.83**|**Last Year**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|---|
|||**£0.00**|
|||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|||**£0.00**|
||||
|||**£0.00**|
|||£0.00<br>£0.00<br>£0.00|
|||**£0.00**|
|||£10,023.78<br>£0.00<br>£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