Berrygrove Early Years Centre
Financial Activities
April 2021 - March 2022
| TOTAL | |
|---|---|
| Income | |
| Charitable activites | -133.33 |
| Discounts/Refunds Given | 1,817.55 |
| Donations and legacies | 959.72 |
| fees | 33,301.81 |
| Fees in | 210,244.71 |
| Milk Refund | 561.06 |
| Sales | 65,353.97 |
| Unapplied Cash Payment Income | -147.00 |
| Uncategorised Income | 901.10 |
| Uncategorised Income ( 4 ) | 5.00 |
| Uniform | -464.24 |
| Xmas Party n Raffle | 113.44 |
| Total Income | £312,513.79 |
| TOTAL | £312,513.79 |
| Expenditures | |
| Amazon Credit Card | 4,373.29 |
| American Express | 5,131.32 |
| Bank charges | 155.31 |
| Christmas Party 2021 | 233.33 |
| Computer Costs | 243.70 |
| Daycare Maintenance | 4,299.68 |
| DBS STAFF | 275.00 |
| Dues and Subscriptions | 2,118.56 |
| electric | 1,812.81 |
| Entertainment | 1,440.08 |
| Insurances | 2,208.29 |
| M&S Credit Card | 5,490.96 |
| October Bonus | 1,130.00 |
| Office/General Administrative Expenditures | 144.41 |
| Office/General Administrative Expenses | 189.57 |
| Other Professional Services | 795.89 |
| PayPal Fees | 451.44 |
| Pensions | 10,684.78 |
| Phone Costs | 1,519.40 |
| Printing, Postage and Stationery | 3,740.22 |
| Quikbooks | 264.00 |
| Raising funds | 698.17 |
| Repair and maintenance | 721.43 |
| Snack | 4,061.14 |
| Staff Bday Flowers | 238.13 |
| Staff xmas gifts 2021 | 142.67 |
| Supplies | 5,297.84 |
| Training | 1,003.72 |
| Training Level 3 | 702.50 |
Accrual Basis Monday, 20 March 2023 10:45 am GMT+00:00
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Berrygrove Early Years Centre
Financial Activities
April 2021 - March 2022
| TOTAL | ||
|---|---|---|
| Uber Costs | 32.00 | |
| Uncategorised Expenditure | 566.56 | |
| Uncategorised Expense | 606.45 | |
| Uniform Staff | 1,340.88 | |
| Wages | 235,185.75 | |
| Xmas Party 2021 | 526.67 | |
| Total Expenditures | £297,825.95 | |
| NET OPERATING INCOME | £14,687.84 | |
| Other Expenditures | ||
| Other Expenditure | 1,492.30 | |
| Total Other Expenditures | £1,492.30 | |
| NET OTHER INCOME | £ -1,492.30 | |
| NET INCOME/(EXPENDITURE) | £13,195.54 |
Accrual Basis Monday, 20 March 2023 10:45 am GMT+00:00
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