## **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**|