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|