## **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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