This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
BUSHYTAILS PRE-SCHOOL ACCOUNTS 2020-2021
|
|
DEBIT |
|
CREDIT |
| Bank Account Current |
|
£12,558.68 |
|
|
| Bank Charges |
|
|
|
|
| Children's Entertnmt and Parties |
|
£414.74 |
|
|
| CleaningProducts |
|
£687.51 |
|
|
| Commission(Photographs) |
|
|
|
|
| Courses(Committee/Staff) |
|
£321.60 |
|
|
| DBS and Update Service |
|
£150.40 |
|
|
| Electricity |
|
£4,465.38 |
|
|
| Fees and Funding |
|
|
|
£72,384.63 |
| Fire Inspection |
|
£205.00 |
|
|
| H M Revenue and Customs |
|
£3,429.95 |
|
|
| Insurance |
|
£503.18 |
|
|
| Ipad Memory/PC World |
|
£694.87 |
|
|
| Mobile Phone/Internet |
|
£764.41 |
|
|
| NEST Pensions |
|
£3,429.95 |
|
|
| OpeningBalance |
|
|
|
£24,314.83 |
| Premises Costs |
|
£2,974.28 |
|
|
| Recruitment |
|
£118.80 |
|
|
| Resources |
|
£3,068.77 |
|
|
| Salaries |
|
£58,591.58 |
|
|
| Snacks |
|
£2,551.66 |
|
|
| Stationery |
|
£1,069.41 |
|
|
| Subscriptions |
|
£218.58 |
|
|
| Uniform Purchased |
|
£341.01 |
|
|
| Water(KVPS) |
|
£139.70 |
|
|
|
|
|
|
|
| TOTAL |
|
£96,699.46 |
|
£96,699.46 |