Beaumont Community Preschool & Childcare Group$ Annual Account 202012021 INCOME & EXPENDITURE ACCOUNTS - ENOING AUGusf 2021 Openin8 Balan Ei £23J25.04 In¢¢me Nursery Fee5 Deposlt Regi5tratlon Feès Unifomi Fundrahln8 Grants EYPP Savln8s Alc others Bank loyalty Reward Total £163.923.68 £875.00 £250.00 £443.00 £2,243.83 £0.00 £959.33 £0.00 £4,660.57 £12.52 £173.367.93 Expenditure Wa8es HMRC Bank Char8es Penslon5 iJtstlon Petty Cash £122,515.48 £10,103.75 £140.57 £3,985.48, £2,419.20, £540.00 £2.138.40 £880.54 £5,500.(X) £566. £2,052.58 £1,175.13 £358.70, £327.60 £o.(N) £541.15, £4,074.17 £2,894.16 £o.(x) £7.423.67 £167,636.58 Tdephone Nappy Blns PHS/¢le•nln8lPPE Tescolconsurnables Materlalslresources Unllorm Grants Admln Fundral$l EYPP Alc Others Totsl Closing Balance as at 31 Au8USt 2021 £29.056J9 £5.731J5 QL
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Beaumont Community Preschool & Childcare Group$ Annual Account 202012021 INCOME & EXPENDITURE ACCOUNTS - ENOING AUGusf 2021 Openin8 Balan Ei £23J25.04 In¢¢me Nursery Fee5 Deposlt Regi5tratlon Feès Unifomi Fundrahln8 Grants EYPP Savln8s Alc others Bank loyalty Reward Total £163.923.68 £875.00 £250.00 £443.00 £2,243.83 £0.00 £959.33 £0.00 £4,660.57 £12.52 £173.367.93 Expenditure Wa8es HMRC Bank Char8es Penslon5 iJtstlon Petty Cash £122,515.48 £10,103.75 £140.57 £3,985.48, £2,419.20, £540.00 £2.138.40 £880.54 £5,500.(X) £566. £2,052.58 £1,175.13 £358.70, £327.60 £o.(N) £541.15, £4,074.17 £2,894.16 £o.(x) £7.423.67 £167,636.58 Tdephone Nappy Blns PHS/¢le•nln8lPPE Tescolconsurnables Materlalslresources Unllorm Grants Admln Fundral$l EYPP Alc Others Totsl Closing Balance as at 31 Au8USt 2021 £29.056J9 £5.731J5 QL