## **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**|