current acc as of the 1st jan 2020 £2140.82 current acc as of the 31st dec 2020 £378.83
reserve acc as of the 1st jan 2020 £12645.86 reserve acc as of the 31st dec 2020 £16225.16
**----- Start of picture text -----**
Date Amount
08/17/2020 £ 4,605.00
12/02/2020 £ 200.00
12/04/2020 £ 400.00
12/22/2020 £ 1,000.00
£ 79,597.81
**----- End of picture text -----**
FEES 200864 73055809 MOBILE-CHANNEL FT 200864 73055809 MOBILE-CHANNEL FT 200864 73055809 MOBILE-CHANNEL FT 200864 73055809 MOBILE-CHANNEL FT £ 13,697.60
**----- Start of picture text -----**
TODDLER/REFUNDS FUNDING PCC FUNDING UNIFORM
£ 131.85 £ 30,125.51 £ 24,742.94 £ 219.50
**----- End of picture text -----**
|DINNERS|FUNDRAISERS|TRANS|FURLOUGH|£ 79,597.81|
|---|---|---|---|---|
|||£ 4,605.00|||
|||£ 200.00|||
|||£ 400.00|||
|||£ 1,000.00|||
|£ 1,607.71|£ 571.60|£ 6,205.00|£ 2,296.10||
**BERRIEW PRE-SCHOOL AND TODDLER** YEAR ENDED 31ST DECEMBER 202 **TREASURER’S REPORT**
I enclose the financial report of the Berriew Pre-school and Toddler Group fo
The amount of fees received and fundraising was lower than in previous ye closed for part of the year . The Funding has increased significantly due to
The total wage payments for the year have decreased due to covid-19 clos have increased do to having to having to buy extra cleaning resources and
The Net outcome for the year is a surplus of £1,808.01, the bank balance f at 31st December 2020. The Reserve Account has a balance of £16,225.16
SIGNED: __________________________________DATE:___________________
REBECCA JAMES - TREASURER
**BERRIEW PRE-SCHOOL AND TODDLER STATEMENT OF INCOME AND EXPEND** FOR THE YEAR ENDED 31ST DECEMBER
|INCOME:
Fees
Council Funding
Furlough
Donations & Fundraising|£ 15,656.66
£ 54,868.45
£ 2,296.10
£ 571.60|
|---|---|
|||
|EXPENDITURE:||
|---|---|
|Wages|£50,755.87|
|General Operating Expenses|£9,727.35|
|Resources & Equipment|£11,101.58|
Surplus for the year
NOTES:
General Operating Expenses are those expenses which would be incurred, insurance, memberships and rent. Whereas, Resources & Equipment are ex care for enrolled children e.g. Snacks, drinks, play equipment and learning
## **R GROUP**
20
or 2020.
ears due to Covid-19 and being new funding structure from Powys.
sures. General operating expenses d equipment to to manage with covid.
for the current account is £378.83 as 6 as at 31st December 2020.
**DITURE**
**R GROUP**
R 2020
£ 73,392.81
£71,584.80
£ 1,808.01
regardless of enrolments e.g. xpenses incurred in the provision of resources.
**Berriew Playgroup – Income Year Ended 31 December 2020**
0
## **Bank Reconciliation Account Number 16015061**
Balance Current Account as at 01/01/2020
Add: receipts
Less: Expenditure Unpresented cheques
Balance Current Account as at 31/12/2020
Balance per statement no 118 as at 1/01/14
Difference
**----- Start of picture text -----**
£
2,140.82
79,597.81
81,738.63
**----- End of picture text -----**
81,359.80
378.83
81,738.63
0.00
290.31
**----- Start of picture text -----**
Date Amount
01/07/2020 -£ 13.34
01/08/2020 -£ 21.00
01/30/2020 -£ 349.84
02/06/2020 -£ 55.28
02/28/2020 -£ 3,510.00
03/02/2020 -£ 308.25
03/24/2020 -£ 13.00
03/30/2020 -£ 48.00
03/31/2020 -£ 48.48
04/20/2020 -£ 334.00
05/04/2020 -£ 57.11
05/06/2020 -£ 13.99
06/02/2020 -£ 148.47
06/08/2020 -£ 18.99
06/11/2020 -£ 11.99
06/11/2020 -£ 12.99
06/11/2020 -£ 11.99
06/11/2020 -£ 19.99
06/15/2020 -£ 59.99
06/17/2020 -£ 87.55
06/18/2020 -£ 29.95
06/18/2020 -£ 22.99
06/22/2020 -£ 7.40
06/22/2020 -£ 126.15
06/24/2020 -£ 14.99
06/24/2020 -£ 48.00
06/24/2020 -£ 21.99
06/26/2020 -£ 23.35
06/29/2020 -£ 209.98
06/29/2020 -£ 18.19
06/29/2020 -£ 42.26
07/01/2020 -£ 26.99
07/21/2020 -£ 12.00
07/21/2020 -£ 3.30
07/21/2020 -£ 32.49
08/06/2020 -£ 23.95
09/01/2020 -£ 9.99
09/01/2020 -£ 36.31
09/01/2020 -£ 55.85
09/01/2020 -£ 2.99
09/01/2020 -£ 12.84
09/01/2020 -£ 19.99
09/07/2020 -£ 4.10
09/07/2020 -£ 29.53
09/07/2020 -£ 6.00
09/07/2020 -£ 41.59
09/08/2020 -£ 31.69
**----- End of picture text -----**
**----- Start of picture text -----**
09/09/2020 -£ 263.94
09/11/2020 -£ 21.98
09/14/2020 -£ 16.00
09/16/2020 -£ 21.58
09/17/2020 -£ 32.66
09/17/2020 -£ 10.74
09/18/2020 -£ 112.45
09/18/2020 -£ 64.44
09/22/2020 -£ 17.54
09/25/2020 -£ 29.27
09/29/2020 -£ 7.14
10/05/2020 -£ 1.98
10/05/2020 -£ 28.44
10/05/2020 -£ 84.33
10/06/2020 -£ 33.73
10/07/2020 -£ 37.99
10/08/2020 -£ 9.98
10/12/2020 -£ 32.37
10/12/2020 -£ 38.46
10/13/2020 -£ 6.75
10/14/2020 -£ 151.22
10/14/2020 -£ 74.99
10/14/2020 -£ 19.99
10/14/2020 -£ 298.00
10/14/2020 -£ 10.00
10/22/2020 -£ 27.95
10/22/2020 -£ 19.42
10/27/2020 -£ 158.22
11/03/2020 -£ 5.97
11/04/2020 -£ 4.45
11/05/2020 -£ 2.68
11/06/2020 -£ 102.69
11/06/2020 -£ 15.99
11/09/2020 -£ 30.11
11/09/2020 -£ 4.98
11/12/2020 -£ 67.87
11/13/2020 -£ 3.96
11/13/2020 -£ 5.99
11/16/2020 -£ 39.79
11/19/2020 -£ 7.31
11/20/2020 -£ 12.99
11/23/2020 -£ 30.40
11/23/2020 -£ 45.56
11/23/2020 -£ 21.30
11/23/2020 -£ 33.81
11/24/2020 -£ 11.10
11/25/2020 -£ 10.99
11/25/2020 -£ 9.22
**----- End of picture text -----**
**----- Start of picture text -----**
11/25/2020 -£ 4.89
11/25/2020 -£ 3.99
11/25/2020 -£ 22.05
11/26/2020 -£ 8.84
11/27/2020 -£ 35.49
11/30/2020 -£ 10.10
11/30/2020 -£ 8.98
11/30/2020 -£ 43.19
12/01/2020 -£ 43.47
12/02/2020 -£ 4.00
12/02/2020 -£ 10.97
12/02/2020 -£ 31.60
12/07/2020 -£ 18.88
12/07/2020 -£ 23.40
12/07/2020 -£ 55.23
12/09/2020 -£ 22.39
12/14/2020 -£ 2.00
12/14/2020 -£ 23.61
12/16/2020 -£ 119.18
12/16/2020 -£ 14.50
12/17/2020 -£ 6.99
12/17/2020 -£ 15.51
12/17/2020 -£ 78.43
12/21/2020 -£ 34.48
12/29/2020 -£ 14.95
-£ 81,359.80
**----- End of picture text -----**
**----- Start of picture text -----**
Memo WAGES
B & M RETAIL ON 06 JAN CLP
AMZNMktplace ON 07 JAN BDC
BERRIEW CP SCHOOL TTS ORDER FT
206108 43968928 AMAZON WRONG CARD FT
CONCENTRATE COMPUT INV280703 FT
COLLABORATE AND IN ON 28 FEB BDC
Weebly USA
Weebly USA
Twinkl Limited ON 30 MAR BDC
CURRYS ONLINE ON 18 APR BDC
AMZNMktplace ON 03 MAY BDC
CURRYS ONLINE ON 05 MAY BDC
BOYS AND BODEN ON 01 JUN BDC
AMZNMKTPLACE AMAZO ON 06 JUN BDC
PAYPAL *NEILRUSHTO ON 09 JUN BDC
PAYPAL *KHANOMRUJI ON 09 JUN BDC
PAYPAL *ECODAILYSU ON 09 JUN BDC
PAYPAL *BULKBUYING ON 09 JUN BDC
CURRYS ONLINE ON 14 JUN BDC
AMZNMktplace ON 16 JUN BDC
AMAZON.CO.UK*ZG3VL LUXEMBOURG
WWW.THEWORKS.CO.UK ON 17 JUN BDC
WWW.ASDA-PHOTO.CO. ON 19 JUN BDC
AMZNMKTPLACE AMAZO ON 19 JUN BDC
AMAZON.CO.UK*5V6S2 LUXEMBOURG
CASTLE CLOTHING AN BERRIEW PRE SCHOOL FT
AMZNMktplace ON 23 JUN BDC
BAKER ROSS ON 25 JUN BDC
CHARLIES STORES ON 28 JUN BDC
WM MORRISONS STORE ON 27 JUN CLP
B&M 076 - WELSHPOO ON 27 JUN CLP
AMAZON.CO.UK*5Z9J4 LUXEMBOURG
WM MORRISONS STORE ON 20 JUL CLP
BERRIEW STORES ON 20 JUL CLP
AMZNMktplace ON 20 JUL BDC
PAYPAL *HOMEGARDEN ON 04 AUG BDC
SCREWFIX DIRECT ON 31 AUG BDC
AMZNMktplace ON 31 AUG BDC
CLAIRE MUNSLOW BERRIEW PRESCHOOL FT
PAYPAL *4 REIGN LT ON 28 AUG BDC
PAYPAL *NORTHSEAWO ON 28 AUG BDC
PAYPAL *BULKBUYING ON 28 AUG BDC
TESCO STORES 6280 ON 06 SEP CLP
ALDI STORES ON 06 SEP CLP
TESCO STORES 6053 ON 04 SEP CLP
AMZNMktplace ON 04 SEP BDC
B&M 076 - WELSHPOO ON 05 SEP CLP
**----- End of picture text -----**
PAYPAL *TTSGROUPLT ON 07 SEP BDC ALDI STORES ON 10 SEP CLP KINGS NURSERIES ON 13 SEP CLP PAYPAL *MARISMO LT ON 14 SEP BDC AMZNMktplace ON 16 SEP BDC AMZNMktplace ON 16 SEP BDC Amazon.co.uk*TF1X7 LUXEMBOURG AMZNMktplace ON 17 SEP BDC TESCO STORES 6280 ON 21 SEP CLP B&M 076 - WELSHPOO ON 24 SEP CLP ALDI STORES ON 28 SEP CLP TESCO STORES 6053 ON 04 OCT CLP LIDL GB ON 04 OCT CLP CHARLIES STORES ON 03 OCT BDC AMZNMktplace ON 05 OCT BDC AMZNMktplace ON 06 OCT BDC CHARLIES STORES ON 07 OCT CLP TESCO STORES 6280 ON 09 OCT CLP AMZNMktplace ON 09 OCT BDC ALDI STORES ON 12 OCT CLP PAYPAL *DERICKLIMI HONG KONG PAYPAL *EUZIELINTE ON 12 OCT BDC PAYPAL *DAVE BOURN ON 12 OCT BDC PAYPAL *ARGOSDIREC ON 12 OCT BDC REBECCA JAMES WATER MAGIC BOOKS FT PAYPAL *WICKESBUIL ON 20 OCT BDC PAYPAL *BQ PLC ON 20 OCT BDC AMZNMktplace ON 26 OCT BDC ALDI STORES ON 02 NOV CLP REBECCA JAMES SPARKLERS FT TESCO STORES 6280 ON 04 NOV CLP AMZNMktplace ON 05 NOV BDC AMZNMktplace ON 05 NOV BDC ALDI STORES ON 07 NOV CLP B&M 076 - WELSHPOO ON 07 NOV CLP AMZNMktplace ON 11 NOV BDC CARD FACTORY ON 12 NOV CLP B&M 076 - WELSHPOO ON 12 NOV CLP TESCO STORES 6053 ON 14 NOV CLP ALDI STORES ON 18 NOV CLP ARGOS LTD ON 18 NOV BDC TESCO STORES 6280 ON 21 NOV CLP ALDI STORES ON 21 NOV BDC AIMEE LOUISE HOLBR BODY SHOP FT AMZNMktplace ON 20 NOV BDC POUNDLAND ON 23 NOV CLP eBay O*16-06122-53 LUXEMBOURG eBay O*16-06122-53 LUXEMBOURG
eBay O*16-06122-53 LUXEMBOURG eBay O*16-06122-53 LUXEMBOURG B&M 076 - WELSHPOO ON 24 NOV CLP PAYPAL *FENGCHUAND ON 24 NOV BDC AMZNMktplace ON 26 NOV BDC TESCO STORES 6053 ON 29 NOV CLP B&M 076 - WELSHPOO ON 28 NOV CLP ALDI STORES ON 28 NOV CLP AMZNMktplace ON 30 NOV BDC TESCO STORES 6280 ON 01 DEC CLP CARD FACTORY ON 01 DEC CLP B&M 076 - WELSHPOO ON 01 DEC CLP TESCO STORES 6280 ON 05 DEC CLP ALDI STORES ON 05 DEC CLP AMZNMktplace ON 04 DEC BDC Amazon.co.uk*MS5WZ LUXEMBOURG TESCO STORES 6280 ON 12 DEC CLP ALDI STORES ON 12 DEC CLP E GEAR BERRIEW PRESCHOOL FT E GEAR BERRIEW PRESCHOOL FT eBay O*03-06263-21 LUXEMBOURG TESCO STORES 6280 ON 16 DEC CLP B&M 076 - WELSHPOO ON 16 DEC BDC AMZNMktplace ON 19 DEC BDC eBay O*08-06312-17 LUXEMBOURG £ 50,755.87
**----- Start of picture text -----**
RESOURCES POWYS DINNERS OPERATING EXPENSES TRANSFER
£ 13.34
£ 21.00
£ 349.84
£ 55.28
£ 3,510.00
£ 308.25
£ 13.00
£ 48.00
£ 48.48
£ 334.00
£ 57.11
£ 13.99
£ 148.47
£ 18.99
£ 11.99
£ 12.99
£ 11.99
£ 19.99
£ 59.99
£ 87.55
£ 29.95
£ 22.99
£ 7.40
£ 126.15
£ 14.99
£ 48.00
£ 21.99
£ 23.35
£ 209.98
£ 18.19
£ 42.26
£ 26.99
£ 12.00
£ 3.30
£ 32.49
£ 23.95
£ 9.99
£ 36.31
£ 55.85
£ 2.99
£ 12.84
£ 19.99
£ 4.10
£ 29.53
£ 6.00
£ 41.59
£ 31.69
**----- End of picture text -----**
£ 263.94 £ 21.98 £ 16.00 £ 21.58 £ 32.66 £ 10.74 £ 112.45 £ 64.44 £ 17.54 £ 29.27 £ 7.14 £ 1.98 £ 28.44 £ 84.33 £ 33.73 £ 37.99 £ 9.98 £ 32.37 £ 38.46 £ 6.75 £ 151.22 £ 74.99 £ 19.99 £ 298.00 £ 10.00 £ 27.95 £ 19.42 £ 158.22 £ 5.97 £ 4.45 £ 2.68 £ 102.69 £ 15.99 £ 30.11 £ 4.98 £ 67.87 £ 3.96 £ 5.99 £ 39.79 £ 7.31 £ 12.99 £ 30.40 £ 45.56 £ 21.30 £ 33.81 £ 11.10 £ 10.99 £ 9.22
£ 4.89 £ 3.99 £ 22.05 £ 8.84 £ 35.49 £ 10.10 £ 8.98 £ 43.19 £ 43.47 £ 4.00 £ 10.97 £ 31.60 £ 18.88 £ 23.40 £ 55.23 £ 22.39 £ 2.00 £ 23.61 £ 119.18 £ 14.50 £ 6.99 £ 15.51 £ 78.43 £ 34.48 £ 14.95 £ 8,814.95 £ 1,452.92 £ 9,727.35 £ 9,775.00
REFUND
833.71
81.359.80