## **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**|