Stonesfield Pre School
Receipts and Payments Account for the period ending 31st March 2022
| RECEIPTS | 52weeks2022 | 52weeks2021 |
|---|---|---|
| Fees | 20679.84 | 8676.00 |
| After School Club | 11119.00 | 2993.00 |
| Breakfast Club | 3630.00 | 1478.00 |
| Employer NI Allowance | 783.61 | 936.01 |
| 2 Yr Funding | 3612.48 | 1596.00 |
| 3/4Yr Funding | 29377.04 | 35251.92 |
| Sen /EYPP Funding | 5422.00 | 7482.00 |
| Other Funding/Grants | 1947.00 | 4221.38 |
| Holiday Club | 2462.00 | 0.00 |
| Fundraising | 2262.08 | 7538.19 |
| Furlough Claim | 0.00 | 11134.77 |
| Sweatshirts/Staff Uniform | 55.92 | 0.00 |
| Donations /Miscellaneous | 724.97 | 7069.46 |
| Contingency A/C Interest | 1.00 | 4.64 |
| TOTAL | 82076.94 | 88381.37 |
| PAYMENTS | ||
| Pre-Sch/B/Club Salaries | 48992.48 | 49124.73 |
| ASC Salaries | 5319.73 | 2520.11 |
| Holiday Club Salaries | 1839.28 | 0.00 |
| Nest Pension | 705.14 | 896.44 |
| Premises/Rent Services | 6970.81 | 6801.12 |
| Fundraising | 560.26 | 354.29 |
| Pre-Sch Food/Consumables | 179.71 | 86.85 |
| ASC Food/Consumables & Breakfast Club | 223.21 | 78.04 |
| Equipment (Large Items) | 1525.93 | 2246.54 |
| Pre-SchEquipment/Resources | 1231.12 | 217.09 |
| ASC Resources | 0.00 | 0.00 |
| Holiday Club Res/Consumables | 216.34 | 0.00 |
| Stationery/Admin Costs/Books | 1385.43 | 416.74 |
| HandTowels,loo rolls,latex gloves | 900.69 | 545.50 |
| Insurance | 1178.42 | 1156.00 |
| O.P.A payroll | 495.00 | 495.00 |
| Annual Regist Fees/Subscriptions | 714.77 | 742.03 |
| Holiday Grants 2yr and PP Children | 835.00 | 180.00 |
| Training/Course Fees | 870.74 | 236.00 |
| Xmas Party/Outings/SJ Centre | 12.00 | |
| Advertising/ Miscell | 92.97 | 18.50 |
| Purchase staff uniform | 620.04 | 0.00 |
| TOTAL | 74857.07 | 66126.98 |
| Surplus/Deficit For The Period | £7,219.87 | £22,254.39 |
The above Balance Sheet and Receipts and Payments Account
Stonesfield Pre School Receipts and Payments Account for the period ending 31st March 2022
| ACCUMULATED ACCOUNT Opening Balance Surplus/Deficit For The Period Balance Carried Forward Represented ; Current Account Less unpresented Chqs/DDR Current Account Contingency Account |
33817.20 7219.87 41037.07 31139.64 10.00 98.21 £31,031.43 £10,005.64 £41,037.07 |
11562.81 22254.39 |
|---|---|---|
| 33817.20 25260.69 143.73 138.40 10.00 1156.00 |
||
| £23,812.56 £10,004.64 |
||
| £33,817.20 |
The above Balance Sheet and Receipts and Payments Account
Stonesfield Pre School
Receipts and Payments Account for the period ending 31st March 2022
| RECEIPTS | 52weeks2022 | 52weeks2021 |
|---|---|---|
| Fees | 20679.84 | 8676.00 |
| After School Club | 11119.00 | 2993.00 |
| Breakfast Club | 3630.00 | 1478.00 |
| Employer NI Allowance | 783.61 | 936.01 |
| 2 Yr Funding | 3612.48 | 1596.00 |
| 3/4Yr Funding | 29377.04 | 35251.92 |
| Sen /EYPP Funding | 5422.00 | 7482.00 |
| Other Funding/Grants | 1947.00 | 4221.38 |
| Holiday Club | 2462.00 | 0.00 |
| Fundraising | 2262.08 | 7538.19 |
| Furlough Claim | 0.00 | 11134.77 |
| Sweatshirts/Staff Uniform | 55.92 | 0.00 |
| Donations /Miscellaneous | 724.97 | 7069.46 |
| Contingency A/C Interest | 1.00 | 4.64 |
| TOTAL | 82076.94 | 88381.37 |
| PAYMENTS | ||
| Pre-Sch/B/Club Salaries | 48992.48 | 49124.73 |
| ASC Salaries | 5319.73 | 2520.11 |
| Holiday Club Salaries | 1839.28 | 0.00 |
| Nest Pension | 705.14 | 896.44 |
| Premises/Rent Services | 6970.81 | 6801.12 |
| Fundraising | 560.26 | 354.29 |
| Pre-Sch Food/Consumables | 179.71 | 86.85 |
| ASC Food/Consumables & Breakfast Club | 223.21 | 78.04 |
| Equipment (Large Items) | 1525.93 | 2246.54 |
| Pre-SchEquipment/Resources | 1231.12 | 217.09 |
| ASC Resources | 0.00 | 0.00 |
| Holiday Club Res/Consumables | 216.34 | 0.00 |
| Stationery/Admin Costs/Books | 1385.43 | 416.74 |
| HandTowels,loo rolls,latex gloves | 900.69 | 545.50 |
| Insurance | 1178.42 | 1156.00 |
| O.P.A payroll | 495.00 | 495.00 |
| Annual Regist Fees/Subscriptions | 714.77 | 742.03 |
| Holiday Grants 2yr and PP Children | 835.00 | 180.00 |
| Training/Course Fees | 870.74 | 236.00 |
| Xmas Party/Outings/SJ Centre | 12.00 | |
| Advertising/ Miscell | 92.97 | 18.50 |
| Purchase staff uniform | 620.04 | 0.00 |
| TOTAL | 74857.07 | 66126.98 |
| Surplus/Deficit For The Period | £7,219.87 | £22,254.39 |
The above Balance Sheet and Receipts and Payments Account
Stonesfield Pre School Receipts and Payments Account for the period ending 31st March 2022
| ACCUMULATED ACCOUNT Opening Balance Surplus/Deficit For The Period Balance Carried Forward Represented ; Current Account Less unpresented Chqs/DDR Current Account Contingency Account |
33817.20 7219.87 41037.07 31139.64 10.00 98.21 £31,031.43 £10,005.64 £41,037.07 |
11562.81 22254.39 |
|---|---|---|
| 33817.20 25260.69 143.73 138.40 10.00 1156.00 |
||
| £23,812.56 £10,004.64 |
||
| £33,817.20 |
The above Balance Sheet and Receipts and Payments Account
| Address: | O?IJM | *craonrn+ruc | UMI-TED | |
|---|---|---|---|---|
| Srrt{TELsQA.rE | .srDNEsa,e\b | |||
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| ectionB | Disclosure |