2021-08-28-accounts

**St

Winefride's preschool -­‐ Statement of income and expenditure 2020/21**

£		£
0	Wages	66,239.22
0	HMRC	3,237.89
5	NEST Contributions	1,659.46
0	Petty cash expenditure	1,470.00
4	Agency costs	111.24
1	Equipment	7,178.01
0	Accountancy fees	675.00
0	DBS Checks	151.20
0	Resources	157.38
5	O2	228.76
2	I.T. costs	199.99
5	Towergate Insurance	1,103.96
2	Donations to School for equipment, playground and school maintenance	5,311.62
	Staff uniform	887.48
	Training	198.00
	Kitchen & Bathroom refit	8,480.00
	Cleaning and First Aid equipment	1,801.38

Playgroup and Nursery fees (inc childcare vouchers) 5,607.5 Flying start 39,105.0 30 Hour chilcare offer 31,571.2 EET Funding 3,520.0 Fundraising & Donations 1,211.5 HMRC Grants - Furlough scheme 2,458.5 Snack income 402.0 Training refunds from FCC 537.0 Flintshire County Council other grants received 13,442.5 Uniform refunds from parents 106.2 Bank interest on reserve account 1.0 Bank interest on fundraising account 1.4 Paypal Fundraising Account receipts 887.5

0 0 5 0 4 1 0 0 0 5 2 5 2

Sub total Opening balance as at 29.08.20 Opening cash float Cash in hand 29.08.20 Deposit account balance (reserves) as at 29.08.20 Fundraising account balance as at 29.08.20 Santander account as at 29.08.20	98,851.54 Sub total 16,966.54 Closing balance as at 28.08.21 0.05 Closing cash float - Cash in hand 28.08.21 10,004.68 Deposit account balance (reserves) as at 28.08.21 13,500.65 Fundraising account balance as at 28.08.21 461.62 Santander account as at 28.08.21 Paypal fundraising account as at 28.08.21 139,785.08	99,090.59 12,767.61 - - 12,000.52 14,321.19 717.65 887.52
		139,785.08

I have examined the above income & expenditure account, and based on the accounting records and information provided to me, I have found them to be a true and fair view for the period from 30th August 2020 to 28th August 2021.

Rebecca Jones A.C.M.A. C.G.M.A. 18th July 2022