|**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:||||||||| ||||||||||||||||||||