CRESTWOOD PRE-SCHOOL
Accounts 3rd September 2020 - 5th September 2021
Expenditure
| Income | £ | Expenditure | £ |
| Bank Balance from 2019/20 | £43,215.86 | Rent | £9,479.29 |
| Petty Cash Opening Balance 2019/20 | £52.20 | Wages (inc. PAYE) | £112,144.92 |
| Deposit Balance 2019/20 | £29,589.00 | NEST Pension | £2,675.02 |
| Interest earned on Deposit Account | £2.94 | Staff Christmas Bonus | £460.00 |
| Fees | £122,398.61 | PLA & Memberships | £1,103.27 |
| Fees from parents | £2,991.00 | New Equipment | £692.87 |
| Fundraising (see Summary page) | £0.00 | Consumables (inc milk) | £1,815.53 |
| HCC Food Voucher Scheme | £1,203.00 | Admin/Committee Expenses | £803.51 |
| Other Funding | £0.00 | Christmas Gifts | £231.00 |
| Donations Received | £120.00 | Huggs Meal Vouchers | £1,203.00 |
| Trip | £0.00 | PPE | £0.00 |
| Milk (Consumables) | £200.27 | Fundraising (see Summary page) | £0.00 |
| Clothes (inc Staff Uniforms) | £0.00 | ||
| Resources | £270.78 | ||
| Staff Training & Entertainment | £0.00 | ||
| Leavers Gifts | £303.60 | ||
| Coaches for Trip | £0.00 | ||
| Accountants Fee | £75.00 | ||
| Other | |||
| Bank Account Balance | £37,985.19 | ||
| Petty Cash Closing Balance | £937.96 | ||
| Deposit Account Closing Balance | £29,591.94 |
Total Income
£199,772.88 Total Expenditure £199,772.88
£0.00
Total Bank Deposits @ 5.9.21 £67,577.13
Examined and agreed as a true record of the accounts for the period 5th September 2020 to 5th September 2021.
F R Thorpe BSC Accounting 8th September 2021
CRESTWOOD PRE-SCHOOL
Accounts 5th September 2020 - 5th September 2021
| Income | £ | Expenditure | £ | |
|---|---|---|---|---|
| Balance b/f 2019/20 | £43,215.86 | Rent | £9,479.29 | |
| Petty Cash b/f 2019/20 | £52.20 | Allowances (inc. PAYE) | £112,144.92 | |
| Deposit A/c b/f 2019/20 | £29,589.00 | NEST Pension | £2,675.02 | |
| Deposit A/c Interest | £2.94 | Staff Christmas Bonus | £460.00 | |
| Fees in total (less refunds) | £125,389.61 | PLA & Memberships | £1,103.27 | |
| Other Funding | New Equipment | £692.87 | ||
| HCC Food Voucher Scheme | £1,203.00 | Resources | £270.78 | |
| Income from Fundraising | £0.00 | Consumables (inc milk) | £1,615.26 | |
| Costs from Fundraising | £0.00 | Admin/Committee Expenses | £803.51 | |
| Profit on Fundraising | £0.00 | Christmas Gifts | £231.00 | |
| Income from Trip | £0.00 | Huggs Meal Vouchers | £1,203.00 | |
| Costs from Trip | PPE | £0.00 | ||
| Loss on Trip | £0.00 | Clothes (inc Staff Uniforms) | £0.00 | |
| Donation Received | £120.00 | Staff Training & Entertainment | £0.00 | |
| Accountants Fees | £75.00 | |||
| Leavers Gifts | £303.60 | |||
| Bank Account Balance | £37,985.19 | |||
| Cash in hand | £937.96 | |||
| Deposit Account Balance | £29,591.94 | |||
| Total Income | £199,572.61 | Total Expenditure | £199,572.61 | |
| £0.00 |
F R Thorpe BSC Accounting 8th September 2021
CRESTWOOD PRE SCHOOL
Fundraising Summary
For the period 5th September 2020 - 5th September 2021
| Income | |
|---|---|
| Xmas Bazaar | £0.00 |
| Commission (Fundraising) | |
| Sports/Fun Day | |
| £0.00 | |
| Less Expenses | |
| Fundraising expenses | £0.00 |
| Profit on Fundraising | £0.00 |
F R Thorpe BSC Accounting 8th September 2021