## **Hedge End Village Hall Preschool** 

## **- Financial Statement Aug 2021 July 2022** 


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INCOME AUGUST  SEPT OCT<br>Fees 40.00 917.04 2327.95<br>Funding 18.40 23961.98 1727.40<br>Fundraising 422.77<br>Interest<br>Miscellaneous<br>58.40 24879.02 4478.12<br>EXPENDITURE AUGUST  SEPT OCT<br>Computer Software 40.80 40.80 40.80<br>Computer Hardware<br>Bank charges<br>Advertising<br>Phone/Internet  32.34 32.34 32.42<br>Travel<br>Subscriptions  79.00<br>Repairs/Maint 264.00 -242.52<br>Office Costs / Resources  49.53 168.27 62.83<br>Employment Costs  16.07<br>Print/Stationery  74.64 98.15<br>Postage<br>Bookkeeping 20.00 20.00 56.00<br>Cleaning  28.73<br>Rent  1800.00<br>Gas/Elec 232.03<br>Play Resources / Activities  35.00 510.25 290.98<br>Wages  5901.49 6270.32 5950.83<br>HMRC 177.68 236.53 216.67<br>Pension Costs  203.35 209.51 208.96<br>Uniform  15.75 -8.00 87.52<br>Food/Drink 21.90 80.23<br>DBS Checks 48.29<br>Staff Training<br>Insurance<br>Staff Party<br>Misc 49.78 3.50<br>6854.08 9637.32 6965.37<br>profit / loss -6795.68 15241.70 -2487.25<br>**----- End of picture text -----**<br>




|**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<br>bank a/c 53732421 Natwest<br>bank a/c 53732413 Natwest<br>petty cash|**59300.81**|**74542.51**|**72055.26**|
||**31.08.21**<br>**30.09.21**<br>**31.10.21**<br>46059.19<br>61301.55<br>58295.03<br>7387.08<br>7387.08<br>7387.08<br>5833.58<br>5833.58<br>6256.35<br>20.96<br>20.3<br>116.8<br>**59300.81**<br>**74542.51**<br>**72055.26**|||
|||||






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NOV DEC JAN FEB MARCH APRIL MAY JUNE<br>1013.27 1248.35 2095.30 824.40 736.30 932.56 950.05 1124.10<br>524.28 26337.69 2189.28 1289.02 30667.44 2304.12<br>170.00 1107.20 210.00<br>1013.27 1772.63 28432.99 3013.68 2195.32 32707.20 1160.05 3428.22<br>**----- End of picture text -----**<br>



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NOV DEC JAN FEB MARCH APRIL MAY JUNE<br>40.80 125.79 40.80 120.79 40.80 40.80 40.80 40.80<br>17.85 21.35 24.26 30.45<br>32.34 32.92 32.38 32.77 32.58 32.38 32.52 43.94<br>15.03<br>129.60 243.76 79.00<br>208.00 -20.00 11.00 20.40 10.00 19.50<br>70.94 10.82 436.72 48.35 170.11 3.35 572.60 309.24<br>66.00<br>81.62 91.56 43.95 67.47 66.62 301.64 129.74<br>23.76<br>128.00 20.00 20.00 20.00 24.00 20.00 21.25 21.25<br>100.81 57.64 145.74 491.26 20.00 46.65 25.19<br>1837.50 1800.00 1800.00<br>277.02 295.31 379.09<br>386.78 285.30 573.08 643.75 513.58 603.02 -501.64 28.84<br>6046.87 6281.40 6305.20 6393.17 6861.08 6108.17 6746.03 6565.79<br>317.92 328.56 283.53 328.66 345.18 276.76 338.75 299.63<br>236.61 302.47 283.64 346.38 298.05 313.81 351.01 340.13<br>-32.00 -3.09 102.87 110.91 74.70<br>16.23 117.40 39.34 -118.82 143.44 44.59 60.86 31.05<br>73.16 13.00 32.78 -7.80<br>65.20 240.00 30.00 26.40<br>430.00 -110.00 89.49<br>116.04 40.92 34.50 68.00 -220.00 -10.80 150.00<br>8439.48 9601.40 8452.53 8365.67 11323.91 7385.92 8154.34 10375.24<br>-7426.21 -7828.77 19980.46 -5351.99 -9128.59 25321.28 -6994.29 -6947.02<br>**----- End of picture text -----**<br>




|**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**<br>**31.12.20**<br>**31.01.21**<br>**28.02.21**<br>**31.03.21**<br>**30.04.21**<br>**31.05.21**<br>**30.06.21**<br>50880.18<br>43074.75<br>63003.21<br>57605.47<br>48299.02<br>72518.35<br>65397.57<br>58425.9<br>7387.08<br>7387.08<br>7387.08<br>7387.08<br>7387.08<br>7387.08<br>7387.08<br>7387.08<br>6256.35<br>6266.03<br>6266.03<br>6271.28<br>6440.93<br>7548.13<br>7694.62<br>7694.27<br>105.44<br>72.42<br>124.42<br>164.92<br>173.13<br>167.88<br>147.88<br>172.88<br>**64629.05**<br>**56800.28**<br>**76780.74**<br>**71428.75**<br>**62300.16**<br>**87621.44**<br>**80627.15**<br>**73680.13**||||||||
|||||||||






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07/20 total<br>2364.40 14573.72<br>89019.61<br>1909.97<br>0.00<br>0.00<br>0.00<br>2364.40 105503.30<br>**----- End of picture text -----**<br>



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07/20 total<br>0.00<br>40.80 654.58<br>0.00<br>26.60 120.51<br>0.00<br>43.90 412.83<br>15.03<br>531.36<br>270.38<br>103.35 2006.11<br>82.07<br>69.49 1024.88<br>23.76<br>21.25 391.75<br>51.49 967.51<br>7237.50<br>1183.45<br>1695.55 5064.49<br>6440.20 75870.55<br>283.37 3433.24<br>333.71 3427.63<br>348.66<br>46.12 482.34<br>159.43<br>361.60<br>0.00<br>150.00 559.49<br>100.00 331.94<br>9405.83 104961.09<br>-7041.43 542.21<br>542.21<br>**----- End of picture text -----**<br>




|**JULY**<br>51359.47<br>7387.08<br>7694.27<br>197.88<br>**66638.70**|**07/21**<br>52854.87<br>7387.08<br>5833.58<br>20.96<br>**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**|