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