Mortln*r Hall Pre- School Financ4al Re ort 1.09.231.o8.2l Incom Fees Fund Raisin Bank Interest Registrallon Fees HMRC JRS COVKJ Sund Items Total Incomo 70569.3 300 9.14 80 6322.06 ments 77310.5 endlturn Salaries Pensionsl contriblOnS Bank Chaf Food and Milk ui ment - servicesl hJ&einelcraft Insurancel Re istration Premisesl Utilities Trainin IDBS Sund Ilems Total Ex endlture 71279.25 84.5 601.2 2463.43 863.77 531.32 709.53 1804.97 81206.53 Assets Funds CJ tsrl 31.08.20 Income to 31.08.21 Jenditure to 31.08.21 Totsl Caffled foward 82098.76 77310.5 -81206.53 78202.73 nkA CAF Cash Account CAF Gold ALcount Pell Cash In transit Total 273.3 77795.99 133.44 78202.73 Less funds $0 en ContInLFUnd Trainin Fund Ido 40000 -7000 Total funds avallablg 31202.73 2fj. ts.za
Mortimer Hall Pre School
| Date | Name | Fees | Fund raising Donations |
C-19 PMT | Bank Int | Registration Fees |
Sundry | Total |
|---|---|---|---|---|---|---|---|---|
| 31/08/2020 | Balance b/fwd | 82098.76 | ||||||
| Sept 20 | 6989.74 | 3244.83 | 2.17 | 20 | 10256.74 | |||
| Oct-20 | 2195 | 663 | 10 | 2868 | ||||
| Nov-20 | 20500.5 | 221 | 20 | 20741.5 | ||||
| Dec-20 | 2969.96 | 596.7 | 2.28 | 3568.94 | ||||
| Jan21 | 8034.95 | 30 | 8064.95 | |||||
| Feb21 | 4575 | 300 | 1198.73 | 6073.73 | ||||
| Mar-21 | 3827.35 | 110.5 | 2.39 | 10 | 3950.24 | |||
| Apr-21 | 12623.41 | 287.3 | 12910.71 | |||||
| May-21 | 1513 | 10 | 1523 | |||||
| Jun-21 | 6242.39 | 2.3 | 6244.69 | |||||
| Jul-21 | 890 | 890 | ||||||
| Aug-21 | 208 | 10 | 218 | |||||
| 70569.3 | 300 | 6322.06 | 9.14 | 80 | 30 | 77310.5 | ||
| Total + b/ fwd | 159409.26 | |||||||
| Expenditure | -81206.53 | |||||||
| Total | 78202.73 | |||||||
| Date | Name | Salaries | Pens./ | Bank | Food/ | Equip/Serv | Ins/ Reg | Premises/ | Training/ | Sundry | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cont. | Chgs. | Milk | Utilities | DBS | |||||||
| Sept 20 | 6140.11 | 241.89 | 5 | 25 | 298.75 | 44.15 | 6754.9 | ||||
| Oct-20 | 6140.31 | 153.02 | 5 | 60.72 | 361.25 | 39.37 | 489.43 | 115.4 | 7364.5 | ||
| Nov-20 | 6203.87 | 289.76 | 5 | 61.31 | 182.34 | 41.5 | 30.73 | 6814.51 | |||
| Dec20 | 6155.28 | 321.94 | 5 | 57.66 | 90.28 | 35 | 42.5 | 6707.66 | |||
| Jan21 | 6129.88 | 322.94 | 8 | 36.08 | 129.98 | 43.5 | 404 | 7074.38 | |||
| Feb-21 | 6130.08 | 307.86 | 8 | 12.15 | 30.69 | 43.5 | 90 | 6622.28 | |||
| Mar-21 | 5782.91 | 307.66 | 8.5 | 91.81 | 212.76 | 43.7 | 25.8 | 474.84 | 6947.98 | ||
| Apr-21 | 5608.8 | 153.66 | 8 | 46.12 | 920.94 | 46.5 | 48.5 | 180 | 7012.52 | ||
| May-21 | 5904.98 | 142.03 | 8 | 57.28 | 39.64 | 46.5 | 145.8 | 6344.23 | |||
| Jun-21 | 5809.15 | 214.82 | 8 | 78.37 | 113.81 | 47.1 | 60 | 6331.25 | |||
| Jul-21 | 5817.23 | 217.69 | 8 | 74.7 | 67.82 | 46.5 | 450 | 6681.94 | |||
| Aug-21 | 5456.65 | 195.29 | 8 | 15.17 | 828.77 | 46.5 | 6550.38 | ||||
| Total Expenditure | 71279.25 | 2868.56 | 84.5 | 601.2 | 2463.43 | 863.77 | 531.32 | 709.53 | 1804.97 | 81206.53 |
Mortimer Hall Pre- School
Financial Report 1.09.20-31.08.21
| Income | ||
|---|---|---|
| Fees | 70569.3 | |
| Fund Raising | 300 | |
| Bank Interest | 9.14 | |
| Registration Fees | 80 | |
| HMRC JRS/ Covid payments | 6322.06 | |
| Sundry Items | 30 | |
| Total Income | ** | 77310.5 |
| Expenditure | ||
| Salaries | 71279.25 | |
| Pensions/ contributions | 2868.56 | |
| Bank Charges | 84.5 | |
| Food and Milk | 601.2 | |
| Equipment - services/ hygeine/craft | 2463.43 | |
| Insurance/ Registration | 863.77 | |
| Premises/ Utilities | 531.32 | |
| Training/ DBS | 709.53 | |
| Sundry Items | 1804.97 | |
| Total Expenditure | ** | 81206.53 |
| Assets | ||
| Funds c/ fwd 31.08.20 | 82098.76 | |
| Income to 31.08.21 | 77310.5 | |
| Expenditure to 31.08.21 | -81206.53 | |
| Total Carried forward | ** | 78202.73 |
| Bank Accounts | ||
| CAF Cash Account | 273.3 | |
| CAF Gold Account | 77795.99 | |
| Petty Cash | 133.44 | |
| In transit | 0 | |
| Total | ** | 78202.73 |
| Less funds set aside | ||
| Contingency Fund | -40000 | |
| Training Fund | -7000 | |
| Total funds available | 31202.73 |
Mortimer Hall Pre- School
| Mortimer Hall Pre- School | |||||
|---|---|---|---|---|---|
| Financial Report 1.09.20-31.08.21 | this year | last year | |||
| Income | |||||
| Fees | 70569.3 | 76791.38 | |||
| Fund Raising | 300 | 576.8 | |||
| Bank Interest | 9.14 | 122.28 | |||
| Registration Fees | 80 | 20 | |||
| HMRC JRS/ Covid payments | 6322.06 | 15647.19 | |||
| Sundry Items | 30 | 200.49 | |||
| Total Income | ** | 77310.5 | 93358.14 | ||
| Expenditure | |||||
| Salaries | 71279.25 | 72327.8 | |||
| Pensions/ contributions | 2868.56 | 3019.03 | |||
| Bank Charges | 84.5 | 60 | |||
| Food and Milk | 601.2 | 569.38 | |||
| Equipment - services/ hygeine/craft | 2463.43 | 1899.6 | |||
| Insurance/ Registration | 863.77 | 848.51 | |||
| Premises/ Utilities | 531.32 | 338.3 | |||
| Training/ DBS | 709.53 | 289.9 | |||
| Sundry Items | 1804.97 | 302 | |||
| Total Expenditure | ** | 81206.53 | 79654.52 | ||
| Assets | |||||
| Funds c/ fwd 31.08.20 | 82098.76 | 68395.14 | |||
| Income to 31.08.21 | 77310.5 | 93358.14 | |||
| Expenditure to 31.08.21 | -81206.53 | -79654.52 | |||
| Total Carried forward | ** | 78202.73 | 82098.76 | ||
| Bank Accounts | |||||
| CAF Cash Account | 273.3 | 100 | |||
| CAF Gold Account | 77795.99 | 81865.32 | |||
| Petty Cash | 133.44 | 133.44 | |||
| In transit | 0 | 0 | |||
| Total | ** | 78202.73 | 82098.76 | ||
| Less funds set aside | |||||
| Contingency Fund | -40000 | -40000 | |||
| Training Fund | -7000 | -7000 | |||
| Total funds available | 31202.73 | 35098.76 |