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2022-07-31-accounts

Hedge End Village Hall Preschool

- Financial Statement Aug 2021 July 2022

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INCOME AUGUST SEPT OCT
Fees 40.00 917.04 2327.95
Funding 18.40 23961.98 1727.40
Fundraising 422.77
Interest
Miscellaneous
58.40 24879.02 4478.12
EXPENDITURE AUGUST SEPT OCT
Computer Software 40.80 40.80 40.80
Computer Hardware
Bank charges
Advertising
Phone/Internet 32.34 32.34 32.42
Travel
Subscriptions 79.00
Repairs/Maint 264.00 -242.52
Office Costs / Resources 49.53 168.27 62.83
Employment Costs 16.07
Print/Stationery 74.64 98.15
Postage
Bookkeeping 20.00 20.00 56.00
Cleaning 28.73
Rent 1800.00
Gas/Elec 232.03
Play Resources / Activities 35.00 510.25 290.98
Wages 5901.49 6270.32 5950.83
HMRC 177.68 236.53 216.67
Pension Costs 203.35 209.51 208.96
Uniform 15.75 -8.00 87.52
Food/Drink 21.90 80.23
DBS Checks 48.29
Staff Training
Insurance
Staff Party
Misc 49.78 3.50
6854.08 9637.32 6965.37
profit / loss -6795.68 15241.70 -2487.25
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Balance Sheet AUGUST **SEPTEMBER ** OCTOBER
bank a/c 53732405 Natwest 46059.19 61301.55 58295.03
bank a/c 53732421 Natwest 7387.08 7387.08 7387.08
bank a/c 53732413 Natwest 5833.58 5833.58 6256.35
petty cash 20.96 20.30 116.80
bank a/c 53732405 Natwest
bank a/c 53732421 Natwest
bank a/c 53732413 Natwest
petty cash		 59300.81 74542.51 72055.26
31.08.21
30.09.21
31.10.21
46059.19
61301.55
58295.03
7387.08
7387.08
7387.08
5833.58
5833.58
6256.35
20.96
20.3
116.8
59300.81
74542.51
72055.26

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NOV DEC JAN FEB MARCH APRIL MAY JUNE
1013.27 1248.35 2095.30 824.40 736.30 932.56 950.05 1124.10
524.28 26337.69 2189.28 1289.02 30667.44 2304.12
170.00 1107.20 210.00
1013.27 1772.63 28432.99 3013.68 2195.32 32707.20 1160.05 3428.22
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NOV DEC JAN FEB MARCH APRIL MAY JUNE
40.80 125.79 40.80 120.79 40.80 40.80 40.80 40.80
17.85 21.35 24.26 30.45
32.34 32.92 32.38 32.77 32.58 32.38 32.52 43.94
15.03
129.60 243.76 79.00
208.00 -20.00 11.00 20.40 10.00 19.50
70.94 10.82 436.72 48.35 170.11 3.35 572.60 309.24
66.00
81.62 91.56 43.95 67.47 66.62 301.64 129.74
23.76
128.00 20.00 20.00 20.00 24.00 20.00 21.25 21.25
100.81 57.64 145.74 491.26 20.00 46.65 25.19
1837.50 1800.00 1800.00
277.02 295.31 379.09
386.78 285.30 573.08 643.75 513.58 603.02 -501.64 28.84
6046.87 6281.40 6305.20 6393.17 6861.08 6108.17 6746.03 6565.79
317.92 328.56 283.53 328.66 345.18 276.76 338.75 299.63
236.61 302.47 283.64 346.38 298.05 313.81 351.01 340.13
-32.00 -3.09 102.87 110.91 74.70
16.23 117.40 39.34 -118.82 143.44 44.59 60.86 31.05
73.16 13.00 32.78 -7.80
65.20 240.00 30.00 26.40
430.00 -110.00 89.49
116.04 40.92 34.50 68.00 -220.00 -10.80 150.00
8439.48 9601.40 8452.53 8365.67 11323.91 7385.92 8154.34 10375.24
-7426.21 -7828.77 19980.46 -5351.99 -9128.59 25321.28 -6994.29 -6947.02
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NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE
50880.18 43074.75 63003.21 57605.47 48299.02 72518.35 65397.57 58425.90
7387.08 7387.08 7387.08 7387.08 7387.08 7387.08 7387.08 7387.08
6256.35 6266.03 6266.03 6271.28 6441.28 7548.13 7694.62 7694.27
105.44 72.42 124.42 164.92 173.13 167.88 147.88 172.88
64629.05 56800.28 76780.74 71428.75 62300.51 87621.44 80627.15 73680.13
30.11.21
31.12.20
31.01.21
28.02.21
31.03.21
30.04.21
31.05.21
30.06.21
50880.18
43074.75
63003.21
57605.47
48299.02
72518.35
65397.57
58425.9
7387.08
7387.08
7387.08
7387.08
7387.08
7387.08
7387.08
7387.08
6256.35
6266.03
6266.03
6271.28
6440.93
7548.13
7694.62
7694.27
105.44
72.42
124.42
164.92
173.13
167.88
147.88
172.88
64629.05
56800.28
76780.74
71428.75
62300.16
87621.44
80627.15
73680.13

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07/20 total
2364.40 14573.72
89019.61
1909.97
0.00
0.00
0.00
2364.40 105503.30
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07/20 total
0.00
40.80 654.58
0.00
26.60 120.51
0.00
43.90 412.83
15.03
531.36
270.38
103.35 2006.11
82.07
69.49 1024.88
23.76
21.25 391.75
51.49 967.51
7237.50
1183.45
1695.55 5064.49
6440.20 75870.55
283.37 3433.24
333.71 3427.63
348.66
46.12 482.34
159.43
361.60
0.00
150.00 559.49
100.00 331.94
9405.83 104961.09
-7041.43 542.21
542.21
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JULY
51359.47
7387.08
7694.27
197.88
66638.70		 07/21
52854.87
7387.08
5833.58
20.96
66096.49
31.07.21 Diference
51359.47 -7066.43
7387.08 0.00
7694.27 0.00
197.88 25.00
66638.7 -7041.43

Hedge End Village Hall Preschool Income and Expenditure Statement For the Period August 2021 - July 2022

Income

Fees HCC Funding Fundraising Interest Other Contributions

Expenditure

Telephone Garden Resources & Office Costs Repairs & Maintenance Bank Charges Accountancy Police Checks Rent Cleaning Food & Drink Insurance Gas / Elec IT/Software Comp. Equip Activities / Play Resources Printing/Stationery Postage Subscriptions Advertising Staff Training Staff / Childrens Uniform Staff Outings Travel Employment costs Wages PAYE/NI Pension Misc

Net profit for the year

Funds b/f @ 01/08/2021

Bank balances & Petty Cash c/f @ 31/07/2022

I, Claire Paine, can verify that I have checked these accounts and, to the best of my knowledge, find them to be true and accurate.

Signed

Dated

Aug 2021 - July 2022 Aug 2020 - July 2021
£ £
14574 7986
89020 95718
1910 1200
0 0
0 0
105503 104904
412 937
0
2006 3115
270 273
121 0
392 603
159 241
7238 7200
968 678
482 1038
0 0
1183 1604
655 498
0
5064 3695
1025 920
24 9
531 801
5
362 1537
349 729
559
15 20
82 0
75871 67090
3433 1579
3428 2504
332 -60
104960 95016.00
543 9888
66096.49 56208.01
66638.7 66096.49
542.209999999992 9888.48