## **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**|