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
- includes new tablets and cases
** 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