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|||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<br>Cups etc||||E|68.04||||
|Training||||E|400.00||||
|I Citation<br>HR||||E|3,447.12||||
|Staff/Committee|Expenses|||E|663.16||||
|iTravel Costs||||E|10.00||||
|Reparis &Renewals||||E|2,732.86||||
|Wainwright<br>Screen|print|||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<br>&Stationery||||||337.18|||
|Printer<br>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<br>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<br>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<br>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<br>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|