This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
BUSHYTAILS PRE-SCHOOL ACCOUNTS 2020-2021
|
|
DEBIT |
|
CREDIT |
| Bank Account Current |
|
£0.00 |
|
|
| Bank Charges |
|
£30.40 |
|
|
| Children's Entertnmt and Parties |
|
£546.24 |
|
|
| CleaningProducts |
|
£687.51 |
|
|
| Commission(Photographs) |
|
|
|
£114.83 |
| Courses(Committee/Staff) |
|
£68.00 |
|
|
| DBS and Update Service |
|
£63.20 |
|
|
| Electricity |
|
£5,998.93 |
|
|
| Fees and Funding |
|
|
|
£50,701.81 |
| Fire Inspection |
|
£62.37 |
|
|
| H M Revenue and Customs |
|
£2,542.47 |
|
|
| KVPS Electricpaid |
|
|
|
£1,644.77 |
| Insurance |
|
£510.42 |
|
|
| Ipad Memory/PC World |
|
£694.87 |
|
|
| Mobile Phone/Internet |
|
£727.09 |
|
|
| NEST Pensions |
|
£2,143.36 |
|
|
| OpeningBalance |
|
|
|
£17,598.34 |
| Premises Costs |
|
£2,974.28 |
|
|
| Purchase of ipads |
|
£786.50 |
|
|
| Resources |
|
£3,068.77 |
|
|
| Salaries |
|
£46,119.25 |
|
|
| Snacks |
|
£2,199.97 |
|
|
| Stationery |
|
£452.65 |
|
|
| Subscriptions |
|
£187.63 |
|
|
| Uniform Purchased |
|
£195.84 |
|
|
|
|
|
|
|
| TOTAL |
|
£70,059.75 |
|
£70,059.75 |