## **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