## 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<br>Opening Balance<br>Surplus/Deficit For The Period<br>Balance Carried Forward<br>Represented ; Current Account<br>Less unpresented Chqs/DDR<br>Current Account<br>Contingency Account|33817.20<br>7219.87<br>41037.07<br>31139.64<br>10.00<br>98.21<br>**£31,031.43**<br>**£10,005.64**<br>**£41,037.07**|11562.81<br>22254.39|
|---|---|---|
|||33817.20<br>25260.69<br>143.73<br>138.40<br>10.00<br>1156.00|
|||**£23,812.56**<br>**£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<br>Opening Balance<br>Surplus/Deficit For The Period<br>Balance Carried Forward<br>Represented ; Current Account<br>Less unpresented Chqs/DDR<br>Current Account<br>Contingency Account|33817.20<br>7219.87<br>41037.07<br>31139.64<br>10.00<br>98.21<br>**£31,031.43**<br>**£10,005.64**<br>**£41,037.07**|11562.81<br>22254.39|
|---|---|---|
|||33817.20<br>25260.69<br>143.73<br>138.40<br>10.00<br>1156.00|
|||**£23,812.56**<br>**£10,004.64**|
|||**£33,817.20**|



The above Balance Sheet and Receipts and Payments Account 



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|ectionB|Disclosure||||