|**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**|





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From: Beaumont Preschool <beaumontgroupsl@aol.co.uk>
Sent: Thursday, December 3, 2020 1..10:24 PM