| MadqinfordPreSchoolAccountsYear EndAuqust2020 | MadqinfordPreSchoolAccountsYear EndAuqust2020 | |
|---|---|---|
| lncome | 31-Aug-20 t |
31-Aug-19 € |
| FeefromParents | 12491.60 | 21146.80 |
| EarlyYearsFunding Freefor2YearFunding KCCSenif |
96910.80 16890.62 4862.92 |
96876.00 71A3.62 119.02 |
| Collaboration | 782.00 | |
| Donations & RegistrationFees Banklnterest |
0.40 414.73 |
4609 |
| Photography Commission SponsoredEvents |
576.50 | 5600 69900 |
| Fundraising-Picnic | 28137 | |
| 13214T57 -5r lnc ease |
Decrease 127642,03 T5,r%_ |
|
| Expenditure | E | € |
| Wages | 107504.42 | 102855.67 |
| Rent | 4390.68 | 803985 |
| Equipment&Activities | 3269.62 | 1518.33 |
| Housekeeping | 42.29 | 76.47 |
| lnsurance | 755.60 | |
| Administration | 903.57 | 986.77 |
| Maintenance | 4'16.69 | 579.96 |
| Professional Charges | 5708.23 | 373301 |
| Subscriptions | ottt4 | 786.68 |
| 12290€.74 Bq- lncrease |
11933234 -fit- lncrease |
|
| Funded By | t | € |
| Balance Start ofYear | '101015.64 | 92705.95 |
| lncome Current Year | 132147.57 | 127U2.43 |
| Less ExpensesCurrentYear | .:.,, | -119332.3 |
| 110256r''7 | 101015s4 | |
| lncome inExcessof Expenditure | 12650.27 | 8309.59 |
| DeposjtAccount | 96257.43 | 75842.70 |
| CurrentAccount | '13890.93 | 24026.06 |
| TescoCard | 74 | 0 |
| Petty Cash | -lTdDg | 928.68 lWiA |
| 110256.47 | |
|---|---|
| -110222.4 | |
| --5477 | |
| HMRC | PAYE -254.29 |
| Debtors | -Unpaidfe€ 288.40 |
| 34.11 |