Stonesfield Pre School
Receipts and Payments Account for the period ending 31st March 2021
| RECEIPTS | 2021 | 2020 |
|---|---|---|
| Fees | 8,676 | 10,875 |
| After School Club | 2,993 | 10,696 |
| Breakfast Club | 1,478 | 2,850 |
| Employer NI Allowance | 936 | 1,776 |
| 2 Yr Funding | 1,596 | 1,179 |
| 3/4Yr Funding | 35,252 | 45,472 |
| Sen /EYPP Funding | 7,482 | 3,423 |
| Other Funding/Grants | 4,221 | |
| Fundraising | 7,538 | 756 |
| Furlough Claim | 11,135 | |
| Sweatshirts | 0 | 0 |
| Bank Interest | 0 | 7 |
| Donations /Miscellaneous | 7,069 | 1,257 |
| Contingency A/C Interest | 5 | 26 |
| SMP | 0 | 6,280 |
| TOTAL RECEIPTS | 88,381 | 84,596 |
| PAYMENTS | ||
| Pre-Sch Salaries | 49,125 | 64,962 |
| ASC Salaries | 2,520 | 6,782 |
| B/Club Salaries(2020 included in PS salaries) | 0 | 3,054 |
| Nest Pension | 896 | 1,553 |
| Premises/Rent Services | 6,801 | 7,882 |
| Fundraising | 354 | 50 |
| Pre-Sch Food/Consumables | 87 | 772 |
| ASC Food/Consumables & Breakfast Club | 78 | 379 |
| Equipment (Large Items) | 2,247 | 0 |
| Pre-SchEquipment/Resources | 217 | 933 |
| ASC Resources | 0 | 5 |
| Stationery/Admin Costs/Books | 417 | 695 |
| HandTowels,loo rolls,latex gloves | 546 | 843 |
| Insurance | 1,156 | 1,156 |
| O.P.A payroll | 495 | 582 |
| Annual Regist Fees/Subscriptions | 742 | 441 |
| Holiday Grants 2yr and PP Children | 180 | |
| Training/Course Fees | 236 | 738 |
| Xmas Party/Outings/SJ Centre | 12 | 110 |
| Advertising/ Miscell | 19 | 104 |
| Petty Cash | 0 | 49 |
| TOTAL PAYMENTS | 66,127 | 91,089 |
| Surplus/Deficit For The Period | 22,254 | (6,493) |
| £10,000.00 Transferred toContingency A/C |
Stonesfield Pre School Receipts and Payments Account for the period ending 31st March 2021
| ACCUMULATED ACCOUNT Opening Balance Surplus/Deficit For The Period Balance Carried Forward Represented ; Current Account Less unpresented Chqs/DDR Deposit Account Contingency Account |
11,563 22,254 33,817 25,261 144 138 10 1,156 23,813 0 10,005 33,817 |
18,056 (6,493) |
|---|---|---|
| 11,563 643 114 |
||
| 529 11,033 0 |
||
| 11,563 |
Stonesfield Pre School
Receipts and Payments Account for the period ending 31st March 2021
| RECEIPTS | 2021 | 2020 |
|---|---|---|
| Fees | 8,676 | 10,875 |
| After School Club | 2,993 | 10,696 |
| Breakfast Club | 1,478 | 2,850 |
| Employer NI Allowance | 936 | 1,776 |
| 2 Yr Funding | 1,596 | 1,179 |
| 3/4Yr Funding | 35,252 | 45,472 |
| Sen /EYPP Funding | 7,482 | 3,423 |
| Other Funding/Grants | 4,221 | |
| Fundraising | 7,538 | 756 |
| Furlough Claim | 11,135 | |
| Sweatshirts | 0 | 0 |
| Bank Interest | 0 | 7 |
| Donations /Miscellaneous | 7,069 | 1,257 |
| Contingency A/C Interest | 5 | 26 |
| SMP | 0 | 6,280 |
| TOTAL RECEIPTS | 88,381 | 84,596 |
| PAYMENTS | ||
| Pre-Sch Salaries | 49,125 | 64,962 |
| ASC Salaries | 2,520 | 6,782 |
| B/Club Salaries(2020 included in PS salaries) | 0 | 3,054 |
| Nest Pension | 896 | 1,553 |
| Premises/Rent Services | 6,801 | 7,882 |
| Fundraising | 354 | 50 |
| Pre-Sch Food/Consumables | 87 | 772 |
| ASC Food/Consumables & Breakfast Club | 78 | 379 |
| Equipment (Large Items) | 2,247 | 0 |
| Pre-SchEquipment/Resources | 217 | 933 |
| ASC Resources | 0 | 5 |
| Stationery/Admin Costs/Books | 417 | 695 |
| HandTowels,loo rolls,latex gloves | 546 | 843 |
| Insurance | 1,156 | 1,156 |
| O.P.A payroll | 495 | 582 |
| Annual Regist Fees/Subscriptions | 742 | 441 |
| Holiday Grants 2yr and PP Children | 180 | |
| Training/Course Fees | 236 | 738 |
| Xmas Party/Outings/SJ Centre | 12 | 110 |
| Advertising/ Miscell | 19 | 104 |
| Petty Cash | 0 | 49 |
| TOTAL PAYMENTS | 66,127 | 91,089 |
| Surplus/Deficit For The Period | 22,254 | (6,493) |
| £10,000.00 Transferred toContingency A/C |
Stonesfield Pre School Receipts and Payments Account for the period ending 31st March 2021
| ACCUMULATED ACCOUNT Opening Balance Surplus/Deficit For The Period Balance Carried Forward Represented ; Current Account Less unpresented Chqs/DDR Deposit Account Contingency Account |
11,563 22,254 33,817 25,261 144 138 10 1,156 23,813 0 10,005 33,817 |
18,056 (6,493) |
|---|---|---|
| 11,563 643 114 |
||
| 529 11,033 0 |
||
| 11,563 |