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


**----- Start of picture text -----**<br>
|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|SSSSSSRnsggRa)|oa|~|Alm|winFXHSRCSSRSSHRRSSAIVSm|OO|0|m)O|nro|SShm]|
|=|NwMOMMOnS|alm|4/919|O19|oe)|SISiNeSSisisisigisigis|
|sc|QDSERTE4n4ON|N|a|loGio|4haaoO|Oras|”4|AHoAmMmMOHAHAANADTTRno|©AG AMrate)|
|Clee|GS|Te|a|ota|ta|a|HH|OHS|Rl|
|wowi-|aw|ie)|S|~~a|awNa|ot|w|ww|wt|wt|ao|ws|we|wi} wootaw|
|scoloowoacoo|wln|aimoldioolionose|segsseeresgeseagg|
|a|ecesee|see|8/82|AIAM\D\DOONoOogoeaeeoanece|oe|
|oo3|sessesesseeaglsAaa|aagaa|aia|SW|O|ONHKDOGRRAGAAAAAAAGAHSODANHSDDSODSIDDOW|ONOAG|wle4alw|D|
|d||wtn|w|wnwi|oHOO|WNWaAN|ataw|||a”|HSalo|
|fer)|aa|
|noose|ooon|©|t|onooonoliorsa|oonmnR|
|S2S8S8sssSSssRs||RSERASSRSSSAAASSRAICOSSAA sla|
|=>|IMasso¥isoon|Sly|S¥sStaxSeHuNnKoTHATSos|ss|gia|
|s|CGGANRGAAGa|alo|SPAR|SISosy|ANLAAanagaole|
|ba)|5ae|*wi|rs)w|a|!|iolAUMANRWOaawu|&|it|aw|onwi|Oa|l|me|
|a|a|=||q|Gle|
|||bad|||||ws|
|nooomocdoowls|Hoonliooondonoooonn|
|Ni Sle|Sseqo|eee is;e|HOM|ADHONOODOAASOSOSALOINmeS|wlnQW|
|o|COKRDD|DDS|CSO|SO]|Win|oOdtddSoaHoOoOKHA|DOO dd|A|ONS|
|cSs|PRBSawGT|il|4eH|a|a|>|RINTe|AHAMMOWnnesAN|law|aortasmA|GAoaonwiw|oO]An|
|||ao|#|te|Net||o|#|Gd|wa|a|GQ|w|||a|wi|dioGle|
|,|[a|||w|a|||a|
|||jeogegooesegogona|aeneosososcagesonsggsgenreesnig|
|>se||I|eocecensisiisSissoouNnGGQAAGA|ceGG|Oo8|daWeFo|60)HHOMADSHDHOEMMaAMNRSOGSOSODHAMNOUARKRHANDMADAAD 6|eh|| A||||9]|ON|OO|Oh) SSGS|ainwlo18|
|||wtel||||wi|||q|waes|wt!jaa|a||q|wiGa|aq|a|awv>|
|||||||a|||||wi|
|oeoleaoaniom|ole|aransesssoxeocrweesesgexuyyvsenlgz|
|=|S|Fegeeq1eSSHSOSONSOFS\mTea|ge|CGSaAB/S|a|SS S|S|CKNHSSqOMAsoMHeeeSI|D|UMSasODAHssaeala|
|<a|mSro]|||Qosa|wna)||N>|||miolol4|Hma)Ns|jaqi|YH|aHOle|w|GEG|amaw|il Be|
|m|oa|3|a|a|a|
|||Gi|||||w|wa|||w|
|sseseegeseseesgizSSSSSSSSSAR|timINNAMSSRRSSNMAGDSAAGRSin|wo|sessgeeseernresxaeena|
|s)|AIM|
|2|sesdsoos|ae|dis|daueitdserssrsassanrsalg|
|o|RNATORUAGA|||||SSASSHR|AGG|SMOUVaAMA|Asm|
|s|Nwl|Ba||SW|qiet|||ia|awi|onlol|w|a)|N|waw|)||Gm|a|go|Ww|anwat|wwBS|
|GQ|||w|a|||ci|
|>|||ISSSESRSSSRRSlools|clo|colon||wl|aRanonodoowvooconagaowooon|n|HFRRASSARSSRRSSSRSSSAE||a|
|c3)|eadsiSot¥UDSDOuUS|o|SOHDHOMHDOHHDD|ASOD|OWIS|
|a|OWN|me|wwe|ww|w|oO|Ae|OWKHROAR|KR|NWO|WO|MYHWYnaaqs|ory|
|2)|oO|a|wo|s|a|WG|Onn|AH|WHat|WS|Ww|a|MIN|
|cHuw|caqi+|GI|||GQ|wyciG~|°qia>|aH|w|a|Gt!||a|WS)|*”_aqes|
|Ineoloosls|see|eln|ainomocloam~@oaioornlioagon|g338|45|
|Fal5|NSIDSSDoe/;e)/2/8)2/4/e/3/5)4GISUV|OU|SIN|NFDMOOUWHODNDSOKbBADSDoon|aAooet|soe|sia|OAessioinie|S|OAAla|
|s|NwHwHownes|st|ww|Orta|OWNER|HHH|THonnnaa|aw|oo|
|<&|oOal||||wowa|Son!|GQ|atnm|o|HA|WOHWU|awMN|wia|Ww|aacta|GiaA|WW||a|t+/0etl aa|
|=-|S|)|a)|I|farNisloSS8SSHSESSSRM||sesseeeulai)w|w=DAw~reonoo0ocaon|SKUASSSNBSNARHRESSSSSOSCain|see|wasigaoolsGlheapy|
|2|HA|
|£|RQaaogaanDBDDSDDH|DODO|N|ainSly|HOHSARFTHRO|A|NRKRAAMSOGHAGARAGAGASHASHAHSSSHS|SS|a|isN|
|o|~~|||-|oO|~|ms|HNN|mA|WH|On|nA|Aw|wa|nio|
|o8|<|w||||G|lel|lait|wa|aq|aaa|w|||Hl|ew|
|2|Gq|q|w|ret|wpe|
|a«+BS||Itooagagoago|ASSSSSSSSRAole|[BITdaAnonooodoodonmooonaioonin HBASSNBSSHAUNSSSSHOSaH|
|E|CDGSSISSGANGaAGaAGNID|SD|D5|OlaGlo|NDRADDSORRGAUNNDAAANBoeotdidSAHS|SDNTDSOSDOoOH|aSAGoO AIRale|
|oS|paa|a|paet|QOHola|aaTINNwwaw|Nwu|ww)a|ct)aNBe|
|°|ct|Dal|maw|ed|
|2|a|wi|a|||||wi|
|-|Tlooooocooosoole|Jononocdoaoaomnia|seeseenig|
|3|sjsisisisssge|cs|SIM MDAOONDANHYLYASSO|s9eee|
|2|DOnnAaAaaga|oONN|Oooo|oO|aO|l|aK|HRSeAmo|4|S|MHSHMHAASSESSSssgiSR|Suwa|nanaaaad|s|
|GC!|owas|N|Hound|Saag|wa|w|
|oO|waIa|ws|e|wi|IaiedGi|Ga|a|a|aaH|aw|ptota|
|2)|BS|eesegssxz8ISSSSSSHRSSAmHNonuwooqoooSainea|erresessoxseruagsseesggx|g[RREGSSSNADSSRMADSNSOSTog|MWAH OWHODAONNDVO|WOOO|RINmIN|
|o|N|Old|wn|q|”|oR|WANS|aw|aa|wi|a|
|h,22|[4]|awoN|Ha|a|a|||rn)wN|loo]a|4|Qiang||G||aa|||wlwot>|
||||||3||||vw|vw|
|9|53||||||w|2|aadse 8|||||
|||@|ov|||awsz|
|Apr|«|—|3|||
|o|ao|v|@|el a2|ee)|
|2|5|c|=|3|&|po|£|©|f@Eee|
|4|yn|a)|si,|€2c8|§|®8S8%e,|2=|&w|
|eeeeSs/E|[Ee]|82.|Se3|Bev|sS2|E£|eesgsee&.5|c|>Be|
|ESSeSScta|fsx|SSE|x|BEF|oS|e|P&S|SSSeesea ss|
|SSSPESES|
|£26|25267858)RES|SFS|S|ESSERSETESSESSSEreacsbeFee zeafFSsgcrztiunsRE|

**----- End of picture text -----**<br>




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