2022-08-31-accounts

ST KEVERNE PRE-SCHOOL										ST KEVERNE PRE-SCHOOL
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2021										RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022
			Y/E 31 Aug21			Y/E 31 Aug20							Y/E 31 Aug22			Y/E 31 Aug21
Fundingfrom CCC			23,551.52			30,818.42				Fundingfrom CCC			32,331.96			23,551.52
Fees			2,794.00			2,410.75				Fees			4,504.00			2,794.00
			26,345.52			33,229.17							36,835.96			26,345.52
Fundraising, Grants and Donations										Fundraising, Grants and Donations
Fund Raising- Various Events(net of expenses)		632.41			1,511.99					Fund Raising- Various Events(net of expenses)		588.30			632.41
Bank Interest		0.78			43.12					Bank Interest		2.97			0.78
Amazon shopping		38.40			-					Amazon shopping		60.32			38.40
PettyCash Balance Banked		-			-
			671.59			1,555.11							651.59			671.59
			27,017.11			34,784.28							37,487.55			27,017.11
Expenditure:										Expenditure:
Net Wages		23,998.01			19,686.46					Net Wages		25,444.96			23,998.01
Tax/NI		42.72			143.88					Tax/NI					42.72
NEST Pension		440.44			335.73					NEST Pension		569.92			440.44
Rent		2,400.00			2,400.00					Rent		2,400.00			2,400.00
Insurance and Membershipto Pre-School Learning		814.29			806.73					Insurance and Membershipto Pre-School Learning		830.13			814.29
Utilities		420.00			210.00					Utilities		210.00			420.00
Telephone		463.75			366.61					Telephone		504.24			463.75
Payroll services		575.08			396.00					Payroll services		327.02			575.08
Equipment - Larger Items		945.37			1,431.28					Equipment - Larger Items		-			945.37
Small Equipment and Consumables		2,660.29			1,365.52					Small Equipment and Consumables		1,595.85			2,660.29
Stationeryand Administration		312.02			234.41					Stationeryand Administration		301.58			312.02
Staff Training		486.00			160.48					Staff Training		90.00			486.00
Staff Uniform		119.58			53.52					Staff Uniform		119.88			119.58
Skiphire		336.00			-					Skiphire					336.00
Sundry- Xmas Gifts,Leavers Gifts,Other Gifts		154.05			185.03					Sundry- Xmas Gifts,Leavers Gifts,Other Gifts		448.72			154.05
Refreshments		49.18			33.38					Refreshments		29.82			49.18
OFSTED Registration		50.00			50.00					OFSTED Registration		50.00			50.00
DBS Checks		74.29			39.00					DBS Checks		248.40			74.29
Data Protection(ICO)		35.00			35.00					Data Protection(ICO)		35.00			35.00
Twinkl Membership		-			67.44					Twinkl Membership					-
TapestrySubscription		72.00			72.00					TapestrySubscription		96.00			72.00
										Cleaning		477.20
Cornwall Council Licence		-			20.00					Cornwall Council Licence					-
			34,448.07 -			28,092.47 -							33,778.72			(34,448.07)
Surplus/(Deficit)			7,430.96 -			6,691.81				Surplus/(Deficit)			3,708.83			(7,430.96)
Santander Bank Account Balances B/F			19,876.31			11,380.04				Santander Bank Account Balances B/F			12,445.35			19,876.31
			12,445.35			18,071.85							16,154.18			12,445.35
Santander Bank Account Balances as at 31.8.21										Santander Bank Account Balances as at 31.8.21
Deposit Account			7,695.65			7,695.65				Deposit Account			7,698.62			7,695.65
Fund RaisingAccount			94.64			94.64				Fund RaisingAccount			297.46			94.64
Current Account			4,655.06			4,655.06				Current Account			7,830.95			4,655.06
			12,445.35			12,445.35							15,827.03			12,445.35
I have examined the accounts from the books,statements and invoicesprese			nted to me a	nd confirm them t		o be correct.				I have examined the accounts from the books,statements and invoicespresented to m			e and confirm th	em to be correct.
The accounts for theyear ending31 August 2021 have been audited by:										The accounts for theyear ending31 August 2022 have been audited by: