| Bus | Bees Preschoo | Year End Accounts as at 31st | Year End Accounts as at 31st | Au ust 2021 | Au ust 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Current Account | E | 531.47 | ||||||
| Deposit Account | E21,002.47 | |||||||
| Cash in Hand | E | 21,533.94 | ||||||
| Income | ||||||||
| 2year old FEEE | E | 48,715.44 | ||||||
| 3 gr 4Year old FEEE | E | 95,337.59 | ||||||
| 2year old fees | E | 5,518.10 | ||||||
| 3year old fees | E | 4,180.00 | ||||||
| Bad Debtors | E | 341.90 | ||||||
| EYPP | E | 4,099.66 | ||||||
| 5 EN IF | E | 11,517.00 | ||||||
| EHC Plan | E | 5,589.66 | ||||||
| DAF | E | 615.00 | ||||||
| Interest | E | 4.35 | ||||||
| Nappy Sacks Sold | E | 7.00 | ||||||
| Milk Refund | E | 77.02 | ||||||
| Go Fund Me | E | 299.57 | ||||||
| Food Bank Donation | E | 3,500.00 | ||||||
| Food Bank for Busy | Bees | Parents | -E | 1,532.78 | ||||
| Donations | E | 408.46 | ' | |||||
| Raffle | E | 67.50 | ||||||
| Photo Commission | E | 168.49 | ||||||
| Snack Donation | E | 273.10 | ||||||
| mazon Smile | E | 28.80 | ||||||
| E | 179,215.86 | |||||||
| ~Ex enses | ||||||||
| Staff Wages | E | 115,589.56 | ||||||
| HMRC | E | 6,000.20 | ||||||
| Nest Pensions | E | 2,971,48 | ||||||
| Patroll Charge | E | 296.56 | ||||||
| OFSTED Registration | Fees | E | 220.00 | |||||
| DBS | E | 331.10 | ||||||
| World Pay (Card Machine) | E | 497.79 | ||||||
| Bank Charges | E | 115.64 | ||||||
| Milk | E | 82.87 | ||||||
| Snack | E | 411.26 | ||||||
| Disposable Cups etc |
E | 68.04 | ||||||
| Training | E | 400.00 | ||||||
| I Citation HR |
E | 3,447.12 | ||||||
| Staff/Committee | Expenses | E | 663.16 | |||||
| iTravel Costs | E | 10.00 | ||||||
| Reparis &Renewals | E | 2,732.86 | ||||||
| Wainwright Screen |
E | 473.14 | ||||||
| ICO | E | 35.00 | ||||||
| 'Parent Mail | E | 870.00 | ||||||
| E | 135,215.78 |
| Premises Costs | Premises Costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Rent | E | 9,427.58 | ||||||
| PAT Testing | ||||||||
| Pest Control | 444.00 | E | 9,871.58 | |||||
| Landline Telephone | (Onecom) | 589.33 | ||||||
| iMobile Phone | 140.36 | |||||||
| Postage &Packaging | 196.15 | |||||||
| Printing &Stationery |
337.18 | |||||||
| Printer Ink |
588.80 | |||||||
| Photo Printer ink &Paper | Set | |||||||
| IPetty Cash | 613.02 | |||||||
| Tapestry/EYLJ | Subscription | 213.60 | ||||||
| 'Microsoft Office | 79.99 | |||||||
| Abode | 172.70 | |||||||
| AVG | 350.85 | E | 3,281.98 | |||||
| Janitorial Su |
lies PPE E | ui | ment | |||||
| Nappy Cassettes | 44.30 | |||||||
| Gloves | 272.00 | |||||||
| Paper Towels | 106.98 | |||||||
| Toilet Paper | 119.69 | |||||||
| Floor Cleaner | 54.46 | |||||||
| Nappies | 12.95 | |||||||
| Toilet Cleaner | 25.19 | |||||||
| Hand Sanitizer | 102.96 | |||||||
| Air Freshner | 1.00 | |||||||
| Tissues | 17.40 | |||||||
| Face Masks | 94.80 | |||||||
| Anti bac spray | 74.73 | |||||||
| Milton | 14.40 | |||||||
| Anti BacWipes | 80.62 | |||||||
| Mops/Mop Heads |
37.06 | |||||||
| Black sacks | 67.32 | |||||||
| Fogging Liquid | 35.50 | |||||||
| Ice Melt | 56.02 | |||||||
| First Aid Equipment | 83.63 | E | 1,301.01 | |||||
| A~dvertisin | ||||||||
| Boosting Facebook | 33.22 | |||||||
| Local Authority | Publications | 295.00 | ||||||
| Web Business | 261.25 | |||||||
| BTDirectories | 424.98 | |||||||
| Local Shop Windows | 110.35 | |||||||
| UK Town Maps | 500.00 | |||||||
| Yell.Com | E | 2,354.40 | E | 3,979.20 | ||||
| To s Activities | E ui | ment | ||||||
| Toys &Equipment | E | 4,390.09 | ||||||
| Creative Activities | 616.31 | |||||||
| Chalk | 131.33 | |||||||
| Sand | 107.86 | |||||||
| Paint | 58.56 | |||||||
| Batteries | 60.97 | |||||||
| Crayons | 53.04 | |||||||
| Christmas Gifts |
88.00 | |||||||
| Glue | 9.69 | |||||||
| Cooking Activities | 162.95 | E | 5,678.80 |
| 1 | |||||||
|---|---|---|---|---|---|---|---|
| Zoo lab | E | 238.80 | |||||
| Tiny Mites | E | 455.00 | |||||
| living Eggs | E | 342.00 | |||||
| Easter | E | 100.46 | |||||
| Sidttleman | E | 350.00 | E | 1,486.26 | |||
| Opening Balance |
E | 21,533.94 | |||||
| Income | E | 179,215.86 | |||||
| Sub Total | E | 200,749.80 | |||||
| Less Expenses | -E | 135,215.78 | |||||
| Less Premises | Costs | -E | 9,871.58 | ||||
| Less General | Admin | Expenses | -E | 3,281.98 | |||
| Less ianitorial | Supplies/PPE | -E | 1,301.01 | ||||
| Less Advertising | -E | 3,979.20 | |||||
| Less Toys/Equipment/Activities | -E | 5,678.80 | |||||
| Less Services | Bought | In | -E | 1,486.26 | E | 39,935.19 | |
| Closing Balance | |||||||
| Current Account | E | 2,413.59 | |||||
| Deposit Account | E | 38,000.76 | |||||
| Cash in Hand | -E | 479.16 | E | 39,935.19 | |||
| Accounts | forthe | Busy Bees Preschool, Audited | and | found to be a | true record ofthis | ||
| Preschool financial | position from 1stSeptember | 2020- 31stAugust 2021 | |||||
| Signed | Mrs. P. Brown | 26th | October 2021 |