2020-08-31-accounts

	Income
	f
Fees received	3,371.67
Lmcs CC fundmg	87,40947
Bank mterest received	4794
School Phoios

		Income		Expenditure
		f
Fees received		3,371.67		Milk and Snacks	1,088 87
Lmcs CC fundmg		87,40947		Toys and creativity	585.72
Bank mterest	received	4794		Wages and salanes	71,242.28
School Phoios				Post, stationery &.advertismg	268.08
				Room hire	3,828.16
				Professional fees	3,10627
				Insurance	824 01
				Telephone	962 22
				Repaus &renewals	719.77
				Cleaning &sundries	871.79
				End ofterm party	243.22
				Staff irannng	438 03
				Travelling expenses	287 20
				Ofsted	35 00
				Covid Provisions	184.72
				Building Works and Fencing	11,626.70
Total Receipts			90,829.08	Total Payments		96,31204
				Cash at Bank 31August 2020
Current account			69,369.78	Current account		63,805.67
Business Money Manager		account	30,444 89	Business Money Manager account		30,492.83
Cash at Bank	I September	2019	t4 ot	Cash m Hand		47.22
			190,657 76			190,657.76

ABC A~t	Stallard 3	Information Comm Office	Morton Michael Insurance Ofsted	Morton Michael Insurance Ofsted	Morton Michael Insurance Ofsted	Morton Michael Insurance Ofsted	Lines CC	Covid Assistance
	45.66	35				35.00		250.00
	45.66
	45.66	35.00				35.00
	45.66
	44.33
	44.33
	44.33							250.00
	45.66				Summary
	45.66
	44.33
	44.33
	45.66		ABC Accounting			Services
			Stallard	Kane			541.27
			Information		Comm Office		35.00
			Morton	Michel		ins
			Ofsted fee				35.00
	541.27		Lines CC
			Covid Assistance				250.00
							861.27

End	ofterm				T~os &	Milk &			Post and
	Para	~Cleanin		T~ralnln	Creativity	Snacks		R& R	5&t1onary	Sobs	Fuel
			3.00	20.99	10.98	17.79	401.60	303.94	28.20		16.00
			5.97	154.05	70.47	2.05	1.79	60.00	1040		10.00
			9.10	133.80	10.00	13.00	17.00	96.38			16.01
			4.00		17.98	26.19	34.40	25.00			26.36
			6.00		10.50	4.40	25.25
			15.00		34.08	20.85
			12.00		12.74	4.36
			9.00		8.24	8.98
					7.98	29.30
			1.00		21.00	94.99
			5.00		3.50	11.50
			2.00		45.00	25.95
			6.00			9.00
			6.00			27.12
			7.00			23.64
			7.00			14.19
			9.00			15.78
			7.00			11.89
			14.06			14.66
			3.10			25.96
		139.23		308.84	252.47	401.60	480.04	485.32	38.60		68.37
		Summary
		End	ofterm	Party
		Cleaning				139.23
		Training				308.84
		Fuel				68.37
		Toys	&Creativity			252.47
		Milk	&Snacks			480.04
		Sundries
		R&R				485.32
		Stationary				38.60
						1,772.87