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LOCKIP16STLIMPS PRE SCHOOL
r4kWA(•d•mkY•ar102￿2O2
EmployeeSJLryrtE5
Rent
Pre khool Le•rnlr*Alllen
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
Openlr*b•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
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f11.719.JB
Ill,￿3.22
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IN0EPEP40Et￿EXAMINER,s REPORT
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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