Mortln*r Hall Pre- School
Financ4al Re
ort 1.09.2￿31.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 contrib￿lOnS
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
ContInL￿FUnd
Trainin
Fund
Ido
40000
-7000
Total funds avallablg
31202.73
2fj. ts.za

Mortimer Hall Pre School 

|**Date**|**Name**|**Fees**|**Fund raising**<br>**Donations**|**C-19 PMT**|**Bank Int**|**Registration**<br>**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**|