Smarties Pre-school and Out of School Club Income and Expenditure summary for the year ended 31 August 2021
| Income and Expenditure summary for the year ended 31 August 2021 Income Fees Funding Pre-School fees (non-funded) Out of school Furlough Income Grant Income Course Funding Donations Fundraising Interest received Forest School - Tesco grant Super Squirrel Misc New starter fees Holiday Breakfast Club Uniform Late Payment charges Dancing income Total income Expenditure Adverts New starter fees BT & Internet Building consumables Bad debts Course fees (inc CCC, Parents First Aid & Safety Course) Cleaning including deep clean General Repairs Fundraising costs Insurance & Ofstead registration fee Mileage & Travel costs Misc (inc DBS checks, petty cash, expenses) New Equipment (Server & Lap Top) Out of school holiday club costs Post & stationery Professional fees including payroll charges and Xero Rent Electricity bill Annual subscriptions Shopping (Food & Drink) Supplies (inc craft, cooking & general) EYPP & DAF costs Uniform (children & staff) Photos Super Squirrel Expenses Forest School Expenses Wages Pensions Health & Safety IT Costs Total expenditure Surplus income over expenditure Cash balance brought forward Add surplus income for the year Deposit account Current account Loan- SM Parish Council |
2020/21 £ £ 34,169 7,431 28,841 70,441 8,522 11,103 - - 253 82 - - - - - 112 - - 20,073 90,514 255 0 976 - 708 952 173 510 - 1,216 15.00 1,202 662 320 422 1,241 3,845 2,604 1,169 2,430 1,432 385 367 - - 278 75,876 954 209 - 98,200 (7,686) 24,670 (7,686) 16,984 16,924 6,060 (6,000) 16,984 |
2019/20 £ 43,361 13,699 40,149 16,187 - 500 - - 81 - - - - - - - 68 43 10.00 945 297 895 168 588 36.00 36 816 - 635 280.43 - 409 1,618 4,166 1,520.94 1,041 2,273 1,075 995 213 - - 264 90,733 1,387 36 8 3,556 21,114 3,556 |
£ |
|---|---|---|---|
| 97,209 | |||
| 16,835 | |||
| 114,045 | |||
| 110,489 | |||
| 24,670 |
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