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LOCKIP16STLIMPS PRE SCHOOL r4kWA(•d•mkY•ar102￿2O2 EmployeeSJLryrtE5 Rent Pre khool Le•rnlrAlllen HMRC 14est Peni1u￿5 E64,151.72 É8.421.52 £466.56 tS.468.88 £1.774.23 L719.60 f 114.97 É6.111.21 £1.792.76 £72,451.33 £9.935.40 £5.37 Fees Stationary Equipment otheroutr4olws É91m7A5 É82.392.10 Total foi Ye•r -£8.635.35 Op•nlrrfb•nk b•￿nCeS Isr 5opi. 2010 Openlrb•nk bJLrynces 1st Sept. 2020 OpenlTr8bJnk bO￿n¢¥ 1st Sept. 2020 In¢om• £10.359.70 É2L598.25 £0.40 E82.392.10 Expend1￿1 491m7.45 ckns1￿ bI￿nce 31stA4uJt 2021 E13,322.tt1 Bank balanc• alst Auiult ioii nk bahnce31it Auiu512021 nk b4l•nce31st A¥iuM 2021 f11.719.JB Ill,￿3.22 Éo. Prothum UJ.312.60 IN0EPEP40Et￿EXAMINER,s REPORT l th•r I the t¥Jok$ and records LfKlhM5twnpS￿￿S￿o0Ift¥they•rend¢d 31st Auwst 2WII ind theaboyestatement of A¢(ounlsK•t Jlst Auiust 2021. I h•¥ech•ckad th• Aqc•t5and PaYrn￿ts and ConlknlhTrabr￿StbIIfftlrtof accwdanc•h th• books nd v•u¢htr% •nd eKpl•n•thns#￿e￿ tg im. Tonvthddock ACMA Charter¢d Mar￿seMent At¢ouni•nt ACAccountini 5olvttons IOthJune2022

LOCKING sfuMPS PRE SCHOOL 2020 21 2019 20 Income Government Funding Fee5 other income £72,451.33 £9.935.40 £5.37 £58,038.31 £14.614.66 £147.34 Totsl £82,392.10 £72,800.31 Employee Salaries Rent Pre School Learning Allience HMRC Nest Pension5 Food Stationary Equipment other outgoings £64.157.72 £8.421.52 £466.56 £5,468.88 £1,774.23 £1.719.60 £114.97 £6,111.21 £2,792.76 £61,220.09 £4.363.96 £449.28 £3,052.20 £1,638.80 £1,002.44 £296.44 £1,822.92 £2,315.45 É91,027.45 £76.161.58 YEARLY MOVEME -£8.635.35 -£3,361.27