## **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