24/05/2021
Westover little stars accounts 2019-2020
Registered charity no 1052273
Starting balance at 01/09/2019 34,377.33 Plus total income 119,559.54 Less expenditure 97,406.62 Finishing balance 55,582.85
Our expenditure included in other includes items such as staff training courses, payments for uniforms with logos on, photographs taken by a photographer, sports sessions for the children, gifts for staff at Christmas and end of summer term. Repairs and modifications made to the preschool is also listed in the other expenditure.
5/24/2021
westover little stars expenditure for 2019/2020 registered chairty no 1052273
| Month | wages | tax/NI | admin | insurance/memberships | utilties | |
|---|---|---|---|---|---|---|
| september | 6283.47 | 30 | 485.82 | 38.76 | ||
| october | 6072.08 | 30 | 894.43 | 42.55 | ||
| november | 6170.12 | 30 | 2088.12 | 1333.6 | ||
| december | 5979.42 | 1865.1 | 30 | 419.1 | 42.08 | |
| january | 5939.09 | 30 | 431.23 | 39.66 | ||
| february | 6009.92 | 35 | 833.13 | 225.96 | ||
| march | 6210.03 | 947.85 | 35 | 425.18 | 42.6 | |
| april | 6166.5 | 35 | 434.76 | 41.76 | ||
| may | 6514.42 | 35 | 538.74 | 221.94 | ||
| june | 6285.1 | 35 | 436.85 | |||
| july | 6071.59 | 1134.31 | 35 | 427.95 | ||
| august | 6023.87 | 35 | 427.95 | 180.48 | ||
| total | 73725.61 | 3947.26 | 395 | 7843.26 | 2209.39 |
income 2019-2020
| month | vouchers | fees | fundraising | interest | other | ||
|---|---|---|---|---|---|---|---|
| September | 26838.07 | 1558.7 | 5.5 | ||||
| october | 1369.4 | 32.3 | |||||
| november | 31.2 | 1756.83 | |||||
| december | 8236.09 | 1343.6 | 98.8 | ||||
| january | 27944.1 | 1248.3 | |||||
| february | 465.57 | 889.9 | |||||
| March | 3254.68 | 673.05 | |||||
| april | 36946.7 | ||||||
| may | 2140.58 | ||||||
| june | 1800 | 11.4 | |||||
| july | 2000 | 22.5 | |||||
| august | 892.27 | ||||||
| total |
| toys/comsumables | gifts/trips | other | total | |
|---|---|---|---|---|
| 93.41 | 71.93 | 7003.39 | ||
| 629.68 | 108 | 549.53 | 8326.27 | |
| 666.63 | 529.74 | 10818.21 | ||
| 245.99 | 409.41 | 8991.1 | ||
| 99.47 | 6539.45 | |||
| 281.3 | 492.7 | 7878.01 | ||
| 211.34 | 1709.88 | 9581.88 | ||
| 11.95 | 193.6 | 6883.57 | ||
| 31.87 | 10.5 | 7352.47 | ||
| 1078.68 | 627.14 | 8462.77 | ||
| 425.9 | 240 | 482.19 | 8816.94 | |
| 85.26 | 6752.56 | |||
| 3776.22 | 348 | 5161.88 | 97406.62 |
total 28402.27 1401.7 1788.03 9678.49 29192.4 1355.47 3927.73 36946.7 2140.58 1811.4 2022.5 892.27 119559.54
5/24/2021
westover little stars expenditure for 2019/2020 registered chairty no 1052273
| Month | wages | tax/NI | admin | insurance/memberships | utilties | |
|---|---|---|---|---|---|---|
| september | 6283.47 | 30 | 485.82 | 38.76 | ||
| october | 6072.08 | 30 | 894.43 | 42.55 | ||
| november | 6170.12 | 30 | 2088.12 | 1333.6 | ||
| december | 5979.42 | 1865.1 | 30 | 419.1 | 42.08 | |
| january | 5939.09 | 30 | 431.23 | 39.66 | ||
| february | 6009.92 | 35 | 833.13 | 225.96 | ||
| march | 6210.03 | 947.85 | 35 | 425.18 | 42.6 | |
| april | 6166.5 | 35 | 434.76 | 41.76 | ||
| may | 6514.42 | 35 | 538.74 | 221.94 | ||
| june | 6285.1 | 35 | 436.85 | |||
| july | 6071.59 | 1134.31 | 35 | 427.95 | ||
| august | 6023.87 | 35 | 427.95 | 180.48 | ||
| total | 73725.61 | 3947.26 | 395 | 7843.26 | 2209.39 |
income 2019-2020
| month | vouchers | fees | fundraising | interest | other | ||
|---|---|---|---|---|---|---|---|
| September | 26838.07 | 1558.7 | 5.5 | ||||
| october | 1369.4 | 32.3 | |||||
| november | 31.2 | 1756.83 | |||||
| december | 8236.09 | 1343.6 | 98.8 | ||||
| january | 27944.1 | 1248.3 | |||||
| february | 465.57 | 889.9 | |||||
| March | 3254.68 | 673.05 | |||||
| april | 36946.7 | ||||||
| may | 2140.58 | ||||||
| june | 1800 | 11.4 | |||||
| july | 2000 | 22.5 | |||||
| august | 892.27 | ||||||
| total |
| toys/comsumables | gifts/trips | other | total | |
|---|---|---|---|---|
| 93.41 | 71.93 | 7003.39 | ||
| 629.68 | 108 | 549.53 | 8326.27 | |
| 666.63 | 529.74 | 10818.21 | ||
| 245.99 | 409.41 | 8991.1 | ||
| 99.47 | 6539.45 | |||
| 281.3 | 492.7 | 7878.01 | ||
| 211.34 | 1709.88 | 9581.88 | ||
| 11.95 | 193.6 | 6883.57 | ||
| 31.87 | 10.5 | 7352.47 | ||
| 1078.68 | 627.14 | 8462.77 | ||
| 425.9 | 240 | 482.19 | 8816.94 | |
| 85.26 | 6752.56 | |||
| 3776.22 | 348 | 5161.88 | 97406.62 |
total 28402.27 1401.7 1788.03 9678.49 29192.4 1355.47 3927.73 36946.7 2140.58 1811.4 2022.5 892.27 119559.54