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|MadqinfordPreSchoolAccountsYear EndAuqust2020|MadqinfordPreSchoolAccountsYear EndAuqust2020||
|---|---|---|
|lncome|31-Aug-20<br>t|31-Aug-19<br>€|
|FeefromParents|12491.60|21146.80|
|EarlyYearsFunding<br>Freefor2YearFunding<br>KCCSenif|96910.80<br>16890.62<br>4862.92|96876.00<br>71A3.62<br>119.02|
|Collaboration||782.00|
|Donations & RegistrationFees<br>Banklnterest|0.40<br>414.73|4609|
|Photography Commission<br>SponsoredEvents|576.50|5600<br>69900|
|Fundraising-Picnic||28137|
||13214T57<br>-5**r**<br>lnc ease|Decrease<br>127642,03<br>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<br>Bq-<br>lncrease|11933234<br>-fit-<br>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<br>lWiA|



||110256.47|
|---|---|
||-110222.4|
||--5477|
|HMRC|PAYE<br>-254.29|
|Debtors|-Unpaidfe€<br>288.40|
||34.11|





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