Killamarsh Bears Pre School
Financial Income and Expenditure Accounts January to December 2021
| Net Income £ Fee Income Taken £14,864.25 DCC Funding £88,533.75 Snack Income £3,162.55 Baby Bears £278.00 Bank Transfers £26,211.81 ETAEYS £2,441.38 Fund Raising £0.00 Donation £13.46 Sport Income £1,244.50 Misc £1,675.50 Contra Items £64.98 Net Expenditure £ Wages/Paye/NIC £90,731.68 Rent to KSC £14,625.00 Bank Transfers £26,211.81 Petty Cash(Snack,Groc, Resources) £2,356.26 Pre School Purchases £1,515.77 Mobile Internet £489.20 PLA Membership/Insurance + Ofsted Reg £396.59 Training £564.10 Contra £64.98 Admin Exps (Whiteboard, Laptops) etc £3,152.16 Misc Items - £1,456.41 Ink £232.88 Auditor Fees £25.00 Gratuities £809.00 £0.00 Loss overall Current Account Reconciliation for January to December 2020 Represented by: Balance B/F 2020 Deficit overall Balances Current A/c 31.12.20 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-21 Accounts checked by : Danny Taylor |
£ | £ | |
|---|---|---|---|
| £14,864.25 | |||
| £88,533.75 | |||
| £3,162.55 | |||
| £278.00 | |||
| £26,211.81 | |||
| £2,441.38 | |||
| £0.00 | |||
| £13.46 | |||
| £1,244.50 | |||
| £1,675.50 | |||
| £64.98 | £138,490.18 | ||
| £ | |||
| £90,731.68 | |||
| £14,625.00 | |||
| £26,211.81 | |||
| £2,356.26 | |||
| £1,515.77 | |||
| £489.20 | |||
| £396.59 | |||
| £564.10 | |||
| £64.98 | |||
| £3,152.16 | |||
| £1,456.41 | |||
| £232.88 | |||
| £25.00 | |||
| £809.00 | |||
| £0.00 | £142,630.84 | ||
| -£4,140.66 | |||
| £5,149.10 -£4,140.66 |
|||
Represented by: Balance B/F 2020 Deficit overall Balances Current A/c 31.12.20 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-21 Accounts checked by : Danny Taylor |
|||
| £1,008.44 | |||
| £1,008.44 |