## 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|