This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-08-31-accounts
BUSHYTAILS PRE-SCHOOL ACCOUNTS 2019-2020
|
|
DEBIT |
|
CREDIT |
| Bank Account Current |
|
£24,137.55 |
|
|
| Bank Charges |
|
£82.55 |
|
|
| Children's Entertainer |
|
£75.00 |
|
|
| CleaningProducts |
|
£221.21 |
|
|
| Commission(Photographs) |
|
|
|
|
| Courses(Committee/Staff) |
|
£433.78 |
|
|
| DBS and Update Service |
|
£160.80 |
|
|
| Electricity |
|
£3,000.00 |
|
£1,298.05 |
| Fees and Funding |
|
|
|
£85,918.12 |
| Fire Inspection |
|
£85.60 |
|
|
| H M Revenue and Customs |
|
£2,332.17 |
|
|
| Insurance |
|
£501.93 |
|
|
| Ipad Memory/PC World |
|
£535.15 |
|
|
| Mobile Phone/Internet |
|
£628.70 |
|
|
| NEST Pensions |
|
£3,658.40 |
|
|
| OpeningBalance |
|
|
|
£10,052.46 |
| Premises Costs |
|
£2,405.63 |
|
|
| Recruitment |
|
|
|
|
| Resources |
|
£2,054.04 |
|
|
| Salaries |
|
£54,159.65 |
|
|
| Snacks |
|
£1,400.97 |
|
|
| Stationery |
|
£1,060.00 |
|
|
| Subscriptions |
|
£293.49 |
|
|
| Uniform Purchased |
|
|
|
|
| Water(KVPS) |
|
£42.01 |
|
|
|
|
|
|
|
| TOTAL |
|
£97,268.63 |
|
£97,268.63 |