## **St 
  Winefride's 
  preschool 
  -­‐ 
  Statement 
  of 
  income 
  and 
  expenditure 
  2021/22** 

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



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