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2021-08-31-accounts

POPPY PRE-SCHOOL

INCOME & EXPENDITURE FOR YEAR ENDED 31 A

Bank Accounts as of 01.09.21

S

INCOME
KCC Funding
78,328
Cash fees
27,656
105,985
Donations received
EXPENDITURE
Wages
Pension scheme costs
HMRC PAYE
Uniform costs
Insurance
Rent
Utilities - Gas, electric, Water, TV License
Building repairs and maintenance
Children's arts/crafts materials/equip, hygiene
Skips/Bins
Food
Computer costs*
Staf Rewards
Miscellaneous expenses
Thomson Elphick
Bank charges
Training costs
INCOME
KCC Funding
78,328
Cash fees
27,656
105,985
Donations received
EXPENDITURE
Wages
Pension scheme costs
HMRC PAYE
Uniform costs
Insurance
Rent
Utilities - Gas, electric, Water, TV License
Building repairs and maintenance
Children's arts/crafts materials/equip, hygiene
Skips/Bins
Food
Computer costs*
Staf Rewards
Miscellaneous expenses
Thomson Elphick
Bank charges
Training costs
0
105,985
2021
87,300.55
3,364.15
23,168.23
497.46
2,525.96
0.00
2,923.10
3,011.58
26,565.96
1,448.96
2,826.11
2,580.33
476.55
0.00
1,284.00
161.59
213.60

158,348

Bank Accounts as of 31.08.2021 Petty Cash as of 31.08.2021

** This is for an 8 month period not 12 months as per previous returns. This is du in our reporting period to bring us inline with the accademic year for the 1st time

75937.14

August 2021

Savings account*

213,373 11,248

105,985

-158,348

23,574 23574 0 23574

e

e to a change

TREASURERS REPORT 31.08.2021

Income and expenditure were both down due to the pandemic.

We managed to stay afloat dispitie many obstacles however we know the next year or two will be tight

During the lockdown we spent money on repairs and new tablets to enable the staff within the setting to spend more time with the children and to improve the internal aspects of the building.

We are already full for the upcoming year and have increased our prices in order to make the business more financially secure.

L WILKINS

01.09.2021