## **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.