## **LITTLE BEARS PRE-SCHOOL**
## **INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST MARCH 2022**
## **LITTLE BEARS PRE-SCHOOL BALANCE SHEET AS AT 31ST MARCH 2022**
## **Current Assets**
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Prior Year INCOME Bank Current Account 7759.55
Grants: Devon County Council Bank Deposit Account 12041.39
42766.03 EY Entitlement Funding 38197.97 Bank Fundraising Account 52.10
4444.60 Non Funded Fees 8252.39 Bank 100 Club 0.00
Parent & Toddler Fees 97.50 BB Inst on Line 0.00
Milk Refund 396.00 19853.04
5.00 Fund Raising 1219.11
20.00 Uniforms 86.00 Fees - Debtors -370.95
3010.00 Income from Grants 1050.00 Payment in Advance 19482.09
1645.90 Donations & other Incomes 30.60
Less: Current Liabilities 0.00
51891.53 TOTAL INCOMES 49329.57 Sundry Creditors 0.00 0.00
EXPENDITURE NET CURRENT ASSETS 19482.09
35168.17 Staff Wages & NI 39795.74
294.40 Training & Recruitment 1307.23
1328.00 Rent / Maintenance 6784.95 Represented by:
2596.61 Rates, Utilities & Telephone 1207.65
808.46 Administration 1055.47 Unrestricted retained Income at 1st April 2021 12101.16
Insurance Add: Excess of Income over Expenditure for the year -4712.56
35.00 OFSTED 35.00 Balance of Unrestricted Funds carried forward 7388.60
488.85 Equipment & Resources 1218.96
353.87 Consumables 578.96 Designated Fund at 1st April 2021 12040.18
Add: Interest received 1.21
306.89 Fruit & Snacks 454.12 Transfer from Current Funds 0.00 12041.39
120.00 Independent Examiners Fee
Uniforms 102.00
Fund Raising Expenses Fundraising Account
Leaving Presents Online Account at 1st April 2020 422.93
3176.04 Other 845.59 Add: Interest received 0.12
Property Repairs Transfer to Current funds 1499.95
827.92 PLA Payroll etc 656.46 Transfer from Current Funds 1129.00
Transfer from BB Inst o/line 0.00 52.10
45504.21 TOTAL EXPENDITURE 54042.13
6387.32 Excess of income over expenditure on Operations -4712.56
9.26 Interest received on Designated Funds
6396.58 EXCESS OF INCOME OVER EXPENDITURE -4712.56
1759.05 Trs from F/Raising Ac 1499.95 NET RETAINED FUNDS 19482.09
1662.78 Trs to F/Raising Ac 1129.00
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