PATCHWAY CENTRE PRESCHOOL & TOTS Statement of Affairs as at 31 July 2019
| OPENING BALANCE Current account Uncleared credits Uncleared cheques Petty cash Savings account Uncleared credits Buildings account INCOME Fees Grants South Glos. Grants Other Welfare Foods Misc (inc transfer of Tots acc) Interest Fund Raising & Lottery Donations & Sponsorship Grants TOTAL INCOME EXPENDITURE Rent Payroll Toys & Equipment Transport, Trips, Parties Meals supplied by South Glos Insurance, Registrations, Prof fees Telephone Uniforms Misc Bread, Milk,snacks Training Repairs Consortium Unpaid Cheques Petty Cash Transfer to current account Transfer to Tots account Current Account to Petty Cash Current Account to Tots TOTAL EXPENDITURE Closing Balance Current Account Savings Account Buildings Account Petty Cash Inter Account Transfers Current Account Savings account Current Acount Savings account |
Preschool & Tots 2019 37404.37 37404.37 10646.42 41.64 48092.43 17173.97 131124.95 11423.71 159722.63 5.32 5.32 159727.95 9493.91 105938.26 4089.43 2053.95 561.84 517.82 4645.06 1051.98 300.00 1029.54 129681.79 130.00 129811.79 67315.21 10651.74 41.64 78008.59 |
Preschool Tots Total 2018 2018 2018 19180.37 6994.55 26174.92 1240.8 1240.8 19180.37 8235.35 27415.72 8641.44 8641.44 41.64 41.64 27863.45 8235.35 36098.80 2901.39 6453.35 9354.74 119000.65 119000.65 3612.63 557.71 253 810.71 126072.38 6706.35 132778.73 4.98 4.98 2000.00 2000 2004.98 0.00 2004.98 128077.36 6706.35 134783.71 7147.86 4040.04 11187.9 62917.04 27154.14 90071.18 2065.00 2065 979.50 979.5 31.20 31.2 318.14 318.14 555.92 555.92 7769.45 7769.45 345.13 345.13 130.00 130 475.01 475.01 -1240.8 -1240.8 82734.25 29953.38 112687.63 140.00 100.00 240.00 24974.13 -24974.1 0 107848.38 5079.25 112927.63 37404.37 8621.65 46026.02 10646.42 10646.42 41.64 41.64 48092.43 8621.65 56714.08 |
Preschool Tots Total 2017 2017 2017 20411.94 8219.16 28631.1 -4890.96 -1240.8 -6131.76 |
|---|---|---|---|
| 15520.98 6978.36 22499.34 |
|||
| 6650.82 6650.82 41.64 41.64 |
|||
| 22213.44 6978.36 29191.80 |
|||
| 6372.77 7149.9 13522.67 86225.39 86225.39 2083.12 2083.12 72.20 203 275.2 |
|||
| 94753.48 7352.90 102106.38 |
|||
| 3.55 3.55 947.07 947.07 40.00 40 1000.00 1000 |
|||
| 1990.62 0.00 1990.62 |
|||
| 96744.10 7352.90 104097.00 |
|||
| 6769.69 2640.86 9410.55 59687.16 21253 80940.16 5217.77 5217.77 1377.08 1377.08 592.80 592.8 1035.19 1035.19 417.23 417.23 3098.18 172.98 3271.16 441.55 441.55 200.00 200 133.27 133.27 1240.8 1240.8 |
|||
| 78969.92 25307.64 104277.56 | |||
| 245.00 40.00 285.00 16770.13 -16770.1 0 |
|||
| 95985.05 8577.51 104562.56 |
|||
| 19180.37 6994.55 26174.92 8641.44 8641.44 41.64 41.64 |
|||
| 27863.45 6994.55 34858.00 |