**St
Winefride's preschool -‐ Statement of income and expenditure 2021/22**
| Playgroup and Nursery fees (inc childcare vouchers) Flying start 30 Hour chilcare offer & Early Entitlement Fundraising & Donations Snack income Training refunds from FCC Flintshire County Council other grants received Uniform refunds from parents Bank interest on reserve account Bank interest on fundraising account Paypal Fundraising Account receipts Sub total Opening balance (Main HSBC A/C) as at 29.08.21 Cash in hand 29.08.21 Deposit account balance (reserves) as at 29.08.21 Fundraising account balance as at 29.08.21 Santander account as at 29.08.21 Paypal fundraising account as at 29.08.21 |
£ 6,348.00 Wages 42,934.00 HMRC - PAYE 57,727.28 NEST Staff Pension Contributions 35.00 Petty cash shopping 56.00 Agency staff costs 120.00 Equipment & Resources for children 2,164.60 Accountancy fees 951.31 DBS Checks 2.41 Bank charges 7.15 O2 248.79 Outside Shelter Towergate Insurance Employment Law/Health & Safety Subscription Staff uniform Training Storage Rent Cleaning and First Aid equipment Aquarium Rental Stationery Fundraising Costs Sundry Repairs 110,594.54 Sub total 12,767.61 Closing balance (Main HSBC A/C) as at 28.08.22 - Cash in hand 28.08.22 12,000.52 Deposit account balance (reserves) as at 28.08.22 14,321.19 Fundraising account balance as at 28.08.22 717.65 Santander account as at 28.08.22 - ACCOUNT CLOSED 06.01.22 887.52 Paypal fundraising account as at 28.08.22 Nationwide Building Society 151,289.03 |
£ 75,864.63 5,467.09 2,703.71 1,155.00 4,278.64 6,686.23 733.00 51.60 40.00 230.56 5,000.00 1,174.31 1,037.52 1,054.29 168.00 100.00 864.43 210.00 215.47 194.00 55.00 |
|---|---|---|
| 107,283.48 6,029.61 - 17,002.93 20,003.60 - - 969.41 |
||
| 151,289.03 |
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 29th August 2021 to 28th August 2022.
Rebecca Jones A.C.M.A. C.G.M.A.
26th June 2024