| Beaumont Community Preschool & Childcare Groups Annual Account 2019/2020 | Beaumont Community Preschool & Childcare Groups Annual Account 2019/2020 | Beaumont Community Preschool & Childcare Groups Annual Account 2019/2020 | Beaumont Community Preschool & Childcare Groups Annual Account 2019/2020 | Beaumont Community Preschool & Childcare Groups Annual Account 2019/2020 | Beaumont Community Preschool & Childcare Groups Annual Account 2019/2020 | Beaumont Community Preschool & Childcare Groups Annual Account 2019/2020 |
|---|---|---|---|---|---|---|
| INCOME & EXPENDITURE ACCOUNTS - ENDING AUGUST 2020 | ||||||
| Opening Balance | £23,424.74 | |||||
| Income | ||||||
| Nursery Fees | £146,206.44 | |||||
| Deposit | £324.00 | |||||
| Registration Fees | £175.00 | |||||
| Uniform | £145.25 | |||||
| Fundraising | £1,312.60 | |||||
| Grants | £0.00 | |||||
| EYPP | £1,445.31 | |||||
| Savings a/c | £0.00 | |||||
| Others | £4,406.79 | |||||
| Bank Loyalty Reward | £24.06 | |||||
| Total | £154,039.45 | |||||
| Expenditure | ||||||
| Wages | £116,779.05 | |||||
| HMRC | £8,648.88 | |||||
| Bank Charges | £152.77 | |||||
| Pensions | £3,687.80 | |||||
| Citation | £2,419.20 | |||||
| Petty Cash | £550.00 | |||||
| Sage | £1,872.61 | |||||
| Telephone | £850.64 | |||||
| Rent | £4,700.00 | |||||
| Nappy Bins | £566.00 | |||||
| PHS/cleaning/PPE | £1,852.40 | |||||
| Tesco/consumables | £1,309.12 | |||||
| Materials/resources | £320.78 | |||||
| Uniform | £487.40 | |||||
| Grants | £0.00 | |||||
| Admin | £1,475.72 | |||||
| Fundraising | £3,282.91 | |||||
| EYPP | £324.00 | |||||
| Savings a/c | £0.00 | |||||
| Others | £4,859.87 | |||||
| Total | £154,139.15 | |||||
| Closing Balance as at 31 August 2020 | £23,325.04 | |||||
| -£99.70 | £99.70 |
| September | October | November | December | January | February | March | April | May | June | July | August | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||
| Nursery Fees | £36,479.00 | £1,416.00 | £5,071.48 | £1,319.85 | £33,003.05 | £5,749.75 | £2,640.50 | £48,687.47 | £410.00 | £1,784.00 | £1,365.00 | £8,280.34 | £146,206.44 |
| Deposit | £0.00 | £156.00 | £0.00 | £0.00 | £36.00 | £132.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £324.00 |
| Registration Fees | £0.00 | £75.00 | £0.00 | £0.00 | £25.00 | £50.00 | £0.00 | £0.00 | £0.00 | £0.00 | £25.00 | £0.00 | £175.00 |
| Uniform | £8.50 | £74.25 | £28.50 | £8.50 | £0.00 | £25.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £145.25 |
| Fundraising | £20.50 | £10.00 | £74.10 | £586.00 | £0.00 | £206.50 | £0.00 | £0.00 | £0.00 | £0.00 | £415.50 | £0.00 | £1,312.60 |
| Grants | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| EYPP | £337.08 | £0.00 | £0.00 | £0.00 | £453.15 | £0.00 | £0.00 | £655.08 | £0.00 | £0.00 | £0.00 | £0.00 | £1,445.31 |
| Savings A/C | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Others | £0.00 | £2.91 | £410.60 | £710.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,118.73 | £1,495.16 | £0.00 | £669.39 | £4,406.79 |
| Bank Loyalty Reward | £4.63 | £2.66 | £4.19 | £2.06 | £1.64 | £4.75 | £0.76 | £2.61 | £0.00 | £0.00 | £0.00 | £0.76 | £24.06 |
| £36,849.71 | £1,736.82 | £5,588.87 | **£2,626.41 ** | £33,518.84 | £6,168.50 | **£2,641.26 ** | £49,345.16 | £1,528.73 | £3,279.16 | £1,805.50 | **£8,950.49 ** | £154,039.45 | |
| Expenditure | |||||||||||||
| Wages | £9,365.68 | £9,773.24 | £10,161.28 | £10,184.06 | £9,959.36 | £9,900.25 | £10,294.60 | £9,820.98 | £9,357.98 | £9,706.54 | £9,610.17 | £8,644.91 | £116,779.05 |
| HMRC | £868.40 | £885.11 | £971.97 | £816.72 | £777.18 | £784.26 | £824.56 | £596.64 | £497.29 | £558.56 | £539.79 | £528.40 | £8,648.88 |
| Bank Charges | £23.14 | £13.30 | £20.95 | £10.30 | £14.67 | £30.30 | £10.30 | £19.51 | £0.00 | £0.00 | £0.00 | £10.30 | £152.77 |
| Pensions | £320.57 | £341.77 | £354.71 | £324.54 | £310.97 | £308.54 | £329.45 | £371.37 | £247.61 | £275.03 | £267.62 | £235.62 | £3,687.80 |
| Citation | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £201.60 | £2,419.20 |
| Petty Cash | £0.00 | £0.00 | £300.00 | £250.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £550.00 |
| Sage | £106.43 | £1.28 | £1.26 | £327.96 | £179.46 | £179.46 | £179.46 | £179.46 | £179.46 | £179.46 | £179.46 | £179.46 | £1,872.61 |
| Telephone | £69.91 | £71.17 | £70.86 | £69.97 | £69.91 | £69.91 | £69.91 | £71.80 | £71.80 | £71.80 | £71.80 | £71.80 | £850.64 |
| Rent | £500.00 | £0.00 | £1,000.00 | £525.00 | £0.00 | £875.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1,800.00 | £4,700.00 |
| Nappy Bins | £56.60 | £0.00 | £113.20 | £56.60 | £0.00 | £113.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £226.40 | £566.00 |
| PHS/cleaning/PPE | £195.14 | £30.40 | £222.59 | £184.80 | £160.76 | £162.51 | £195.84 | £0.00 | £163.89 | £157.85 | £353.18 | £25.44 | £1,852.40 |
| Tesco/Consumables | £215.82 | £224.66 | £233.64 | £155.26 | £163.32 | £161.79 | £140.95 | £0.00 | £0.00 | £13.68 | £0.00 | £0.00 | £1,309.12 |
| Materials/resources | £81.67 | £92.80 | £29.98 | £35.60 | £8.80 | £52.95 | £18.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £320.78 |
| Uniform | £92.40 | £0.00 | £0.00 | £0.00 | £0.00 | £395.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £487.40 |
| Grants | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Admin | £51.55 | £327.24 | £189.13 | £124.48 | £54.28 | £539.77 | £36.84 | £6.78 | £74.15 | £39.55 | £25.17 | £6.78 | £1,475.72 |
| Fundraising | £1,618.00 | £737.98 | £238.60 | £129.92 | £0.00 | £558.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3,282.91 |
| EYPP | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £324.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £324.00 |
| Savings A/C | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Others | £110.89 | £1,297.97 | £831.63 | £965.24 | £460.20 | £34.37 | £46.47 | £0.00 | £40.00 | £1,009.33 | £63.77 | £0.00 | £4,859.87 |
| **£13,877.80 ** | **£13,998.52 ** | **£14,941.40 ** | **£14,362.05 ** | **£12,360.51 ** | **£14,691.32 ** | **£12,348.96 ** | **£11,268.14 ** | **£10,833.78 ** | **£12,213.40 ** | **£11,312.56 ** | **£11,930.71 ** | £154,139.15 |
1214r2• -£ippitycU ¢" ;-:""; ' From: Beaumont Preschool beaumontgroupsl@aol.co.uk Sent: Thursday, December 3, 2020 1..10:24 PM