CRESTWOOD PRE-SCHOOL
Accounts 5th September 2019 - 4th September 2020
| Income | £ | Expenditure |
|---|---|---|
| Bank Balance from 2018/19 | £51,937.73 | Rent |
| Petty Cash Opening Balance 2018/19 | £34.46 | Wages (inc. PAYE) |
| Deposit Balance 2018/19 | £29,493.17 | NEST Pension |
| Interest earned on Deposit Account | £95.83 | PLA & Memberships |
| Fees | £112,064.59 | New Equipment |
| Fees from parents | £5,267.17 | Consumables (inc milk) |
| Fundraising (see Summary page) | £688.25 | Admin/Committee Expenses |
| Other Funding | £150.00 | PPE |
| Donations Received | £0.00 | Fundraising (see Summary page) |
| Trip | £0.00 | Clothes (inc Staff Uniforms) |
| Milk (Consumables) | £133.62 | Resources |
| Staff Training & Entertainment | ||
| Leavers Gifts | ||
| Coaches for Trip | ||
| Accountants Fee | ||
| Other | ||
| Bank Account Balance | ||
| Petty Cash Closing Balance | ||
| Deposit Account Closing Balance |
Total Income £199,864.82 Total Expenditure
Total Bank Deposits @ 4.9.20 £72,804.86
Examined and agreed as a true record of the accounts for the period 5th September 2019 to 4th Septemb
F R Thorpe BSC Accounting 28th October 2020
£
£9,568.92 £105,772.96 £1,750.71 £50.00 £3,469.43 £1,892.14 £715.85 £195.67 £235.81 £195.50 £2,017.17 £820.00 £273.60 £0.00 £50.00
£43,215.86 £52.20 £29,589.00
£199,864.82
£0.00
ber 2020.