27/06/2022
Westover little stars accounts 2020-2021
Registered charity no 1052273
Starting balance at 01/09/2020 55,582.85 Plus total income 119,559.54 Less expenditure 104,542.86 Finishing balance 62,063.97
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.
05/11/2022
westover little stars expenditure for 2020/2021 registered chairty no 1052273
| Month | wages | tax/NI | admin | insurance/memberships | |
|---|---|---|---|---|---|
| september | 6024.27 | 35 | 1040.04 | ||
| october | 6184.51 | 1013.98 | 35 | 780.86 | |
| november | 5378.08 | 341.83 | 35 | 502.31 | |
| december | 5783.94 | 1082.78 | 35 | 480.09 | |
| january | 6102.19 | 35 | 467.39 | ||
| february | 5766.13 | 35 | 922.26 | ||
| march | 5830.01 | 1071.54 | 35 | 526.14 | |
| april | 5801.65 | 35 | 1396.76 | ||
| may | 5703.84 | 35 | 486.95 | ||
| june | 5721.65 | 1352.14 | 155 | 1147.23 | |
| july | 6016.29 | 0 | 35 | 536.95 | |
| august | 5884.21 | 35 | 547.57 | ||
| total | 70196.77 | 4862.27 | 540 | 8834.55 |
income 2020/2021
| month | vouchers | fees | fundraising | interest | |
|---|---|---|---|---|---|
| September | 23318.45 | 578.2 | |||
| october | 786 | 1357.9 | |||
| november | 308.1 | 1173.7 | |||
| december | 14808.13 | 534.8 | |||
| january | 24209.43 | 259.05 | |||
| february | 1034.63 | 323.8 | |||
| March | 3545.93 | 718 | |||
| april | 31072.85 | 323.3 | |||
| may | 1914.91 | 538.5 | |||
| june | 0 | 574.95 | |||
| july | 3029.23 | 582 | |||
| august | 1598 |
| utilties | toys/comsumables | gifts/trips | other | total | |||
|---|---|---|---|---|---|---|---|
| 0 | 334.69 | 4918.85 | 12352.85 | ||||
| 0 | 168.82 | 0 | 317.02 | 8500.19 | |||
| 180.48 | 263.44 | 1181.12 | 7882.26 | ||||
| 0 | 428.73 | 316.74 | 8127.28 | ||||
| 0 | 91.94 | 25.87 | 6722.39 | ||||
| 0 | 81.62 | 1148.21 | 7953.22 | ||||
| 0 | 144.31 | 271.04 | 7878.04 | ||||
| 82 | 97.96 | 15.84 | 7429.21 | ||||
| 152.76 | 909.24 | 536.99 | 7824.78 | ||||
| 862.45 | 3372.66 | 12611.13 | |||||
| 3533.58 | 0 | 265.23 | 10387.05 | ||||
| 150.12 | 42.28 | 215.28 | 6874.46 | ||||
| 565.36 | 6959.06 | 0 | 12584.85 | 104542.86 |
| other | total | ||
|---|---|---|---|
| 0 | 28402.27 | ||
| 0 | 1401.7 | ||
| 1788.03 | |||
| 0 | 9678.49 | ||
| 29192.4 | |||
| 1355.47 | |||
| 3927.73 | |||
| 36946.7 | |||
| 2140.58 | |||
| 1811.4 | |||
| 0 | 2022.5 | ||
| 892.27 | |||
| total | 119559.54 |
05/11/2022
westover little stars expenditure for 2020/2021 registered chairty no 1052273
| Month | wages | tax/NI | admin | insurance/memberships | |
|---|---|---|---|---|---|
| september | 6024.27 | 35 | 1040.04 | ||
| october | 6184.51 | 1013.98 | 35 | 780.86 | |
| november | 5378.08 | 341.83 | 35 | 502.31 | |
| december | 5783.94 | 1082.78 | 35 | 480.09 | |
| january | 6102.19 | 35 | 467.39 | ||
| february | 5766.13 | 35 | 922.26 | ||
| march | 5830.01 | 1071.54 | 35 | 526.14 | |
| april | 5801.65 | 35 | 1396.76 | ||
| may | 5703.84 | 35 | 486.95 | ||
| june | 5721.65 | 1352.14 | 155 | 1147.23 | |
| july | 6016.29 | 0 | 35 | 536.95 | |
| august | 5884.21 | 35 | 547.57 | ||
| total | 70196.77 | 4862.27 | 540 | 8834.55 |
income 2020/2021
| month | vouchers | fees | fundraising | interest | |
|---|---|---|---|---|---|
| September | 23318.45 | 578.2 | |||
| october | 786 | 1357.9 | |||
| november | 308.1 | 1173.7 | |||
| december | 14808.13 | 534.8 | |||
| january | 24209.43 | 259.05 | |||
| february | 1034.63 | 323.8 | |||
| March | 3545.93 | 718 | |||
| april | 31072.85 | 323.3 | |||
| may | 1914.91 | 538.5 | |||
| june | 0 | 574.95 | |||
| july | 3029.23 | 582 | |||
| august | 1598 |
| utilties | toys/comsumables | gifts/trips | other | total | |||
|---|---|---|---|---|---|---|---|
| 0 | 334.69 | 4918.85 | 12352.85 | ||||
| 0 | 168.82 | 0 | 317.02 | 8500.19 | |||
| 180.48 | 263.44 | 1181.12 | 7882.26 | ||||
| 0 | 428.73 | 316.74 | 8127.28 | ||||
| 0 | 91.94 | 25.87 | 6722.39 | ||||
| 0 | 81.62 | 1148.21 | 7953.22 | ||||
| 0 | 144.31 | 271.04 | 7878.04 | ||||
| 82 | 97.96 | 15.84 | 7429.21 | ||||
| 152.76 | 909.24 | 536.99 | 7824.78 | ||||
| 862.45 | 3372.66 | 12611.13 | |||||
| 3533.58 | 0 | 265.23 | 10387.05 | ||||
| 150.12 | 42.28 | 215.28 | 6874.46 | ||||
| 565.36 | 6959.06 | 0 | 12584.85 | 104542.86 |
| other | total | ||
|---|---|---|---|
| 0 | 28402.27 | ||
| 0 | 1401.7 | ||
| 1788.03 | |||
| 0 | 9678.49 | ||
| 29192.4 | |||
| 1355.47 | |||
| 3927.73 | |||
| 36946.7 | |||
| 2140.58 | |||
| 1811.4 | |||
| 0 | 2022.5 | ||
| 892.27 | |||
| total | 119559.54 |