PATCHWAY CENTRE PRESCHOOL & TOTS Statement of Affairs as at 31 July 2022
| OPENING BALANCE Current account Savings account Buildings account INCOME Fees Grants South Glos. Grants Other Misc (inc transfer of Tots acc) Donation Uniform Out Reach Worker Interest - Instant Account Current account to Instant Account Current Account to Building Account TOTAL INCOME EXPENDITURE Rent Payroll Toys & Equipment Transport, Trips, Parties Insurance, Registrations, Prof fees Telephone Uniforms Misc Bread, Milk,snacks Training COVID cleaning Stationary Transfered to Savings Account Out Reach Worker Gardener Nappy Disposal Petty Cash Transfer to current account TOTAL EXPENDITURE Closing Balance Current Account Instant Savings Account Buildings Account Petty Cash Current Account Savings account Current Acount Savings account |
Preschool & Tots 2022 47234.31 47234.31 16658.47 30041.64 93934.42 15324.50 119210.77 5231.38 509.00 142.00 1500.00 141917.65 1.61 500.00 10000.00 10501.61 152419.26 12840.00 135241.16 5958.98 213.60 632.92 1074.81 2265.06 943.41 1803.00 389.47 884.84 10500.00 1500.00 65.00 568.81 174881.06 6500.00 181381.06 14270.90 10660.08 40041.64 64972.62 |
Preschool & Tots 2021 70863.89 70863.89 10657.45 41.64 81562.98 15104.81 144173.45 2000.00 64.50 161342.76 1.02 6000.00 30000.00 36001.02 197343.78 12840.00 125491.78 2766.46 858.71 697.68 3120.72 964.86 391.42 585.22 1255.49 36000.00 184972.34 184972.34 47234.31 16658.47 30041.64 93934.42 |
Preschool & Tots 2020 67315.21 |
|---|---|---|---|
| 67315.21 | |||
| 10651.74 41.64 |
|||
| 78008.59 | |||
| 16515.54 138204.96 2615.00 33.60 |
|||
| 157369.10 | |||
| 5.71 | |||
| 5.71 | |||
| 157374.81 | |||
| 15842.87 127318.76 3367.12 34.00 802.75 618.49 3073.80 913.98 892.00 323.18 633.47 |
|||
| 153820.42 | |||
| 153820.42 | |||
| 70863.89 10657.45 41.64 |
|||
| 81562.98 |