## **POPPY PRE-SCHOOL** 

## **INCOME & EXPENDITURE FOR YEAR ENDED 31 A** 

## **Bank Accounts as of 01.09.21** 

**S** 

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