## 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<br>Opening Balance<br>Surplus/Deficit For The Period<br>Balance Carried Forward<br>Represented ; Current Account<br>Less unpresented Chqs/DDR<br>Deposit Account<br>Contingency Account|11,563<br>22,254<br>33,817<br>25,261<br>144<br>138<br>10<br>1,156<br>**23,813**<br>**0**<br>**10,005**<br>**33,817**|18,056<br>(6,493)|
|---|---|---|
|||11,563<br>643<br>114|
|||**529**<br>**11,033**<br>**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<br>Opening Balance<br>Surplus/Deficit For The Period<br>Balance Carried Forward<br>Represented ; Current Account<br>Less unpresented Chqs/DDR<br>Deposit Account<br>Contingency Account|11,563<br>22,254<br>33,817<br>25,261<br>144<br>138<br>10<br>1,156<br>**23,813**<br>**0**<br>**10,005**<br>**33,817**|18,056<br>(6,493)|
|---|---|---|
|||11,563<br>643<br>114|
|||**529**<br>**11,033**<br>**0**|
|||**11,563**|