Kidz Den Afterschool Club
Income and expenditure statement for accounting year September 1st 2020 to Aug
| Opening Balance | £12,163.95 |
|---|---|
| Income | |
| Kidz Den fees | £80,071.00 |
| R.C.T | £2,538.00 |
| M.T.C.C | £1,104.79 |
| Grants | £41,780.32 |
| Total Income | £125,494.11 |
| Expenditure | |
| Wages | £65,415.46 |
| Transport | £10,860.89 |
| Food | £2,677.63 |
| Team bonding | £295.75 |
| Trips | £322.07 |
| Mobile | £1,242.72 |
| Computer | £150.21 |
| Uniform | £1,754.29 |
| Toys | £808.48 |
| Furniture | £1,340.88 |
| Ucheck | £195.20 |
| HMRC Tax | £8,137.02 |
| Rent | £8,369.57 |
| Crafts/Photos | £319.26 |
| Insurance | £274.32 |
| ICO | £40.00 |
| Clybiau | £0.00 |
| Decorators | £12,000.00 |
| Mcafee | £89.99 |
| Maintenance | £418.94 |
| Parties | £140.50 |
| Decorations | £80.50 |
| Total Expenditure | £114,933.68 |
| Defcit for the Year | £10,560.43 |
| Closing Balance | £22,724.38 |
lust 31st 2021
kidz den2 Code Details Sep-20 to Aug-21 Account: b BANK
r4 Rent
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | r4 | Rent | 1,550.00 | 1,550.00- | |||
| 30-Oct-20 | b | r4 | Rent | 860.67 | 2,410.67- | |||
| 30-Nov-20 | b | r4 | Rent | 469.00 | 2,879.67- | |||
| 31-Dec-20 | b | r4 | Rent | 1,322.00 | 4,201.67- | |||
| 31-Jan-21 | b | r4 | Rent | 511.90 | 4,713.57- | |||
| 28-Feb-21 | b | r4 | Rent | 687.00 | 5,400.57- | |||
| 31-Mar-21 | b | r4 | Rent | 687.00 | 6,087.57- | |||
| 30-Apr-21 | b | r4 | Rent | 561.00 | 6,648.57- | |||
| 30-May-21 | b | r4 | Rent | 636.00 | 7,284.57- | |||
| 30-Jun-21 | b | r4 | Rent | 325.00 | 7,609.57- | |||
| 30-Aug-21 | b | r4 | Rent | 760.00 | 8,369.57- | |||
| Totals | 8,369.57 | 0.00 | ||||||
| Net Debit | 8,369.57 |
c1 Cash
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 31-Jan-21 | b | c1 | Cash | 364.50 | 364.50 | |||
| 30-Apr-21 | b | c1 | Cash | 215.50 | 580.00 | |||
| 30-May-21 | b | c1 | Cash | 150.00 | 730.00 | |||
| 30-Jun-21 | b | c1 | Cash | 100.50 | 830.50 | |||
| Totals | 0.00 | 830.50 | ||||||
| Net Credit | 830.50 |
c3 computer
| Date | Reference | Account | Sub-Account | Class | Description |
Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | c3 | ComPuter | 5.99 | 5.99- | |||
| 30-Oct-20 | b | c3 | Computer Expenses | 5.99 | 11.98- | |||
| 30-Nov-20 | b | c3 | Computer |
27.99 | 39.97- | |||
| 31-Dec-20 | b | c3 | Computer | 5.99 | 45.96- | |||
| 28-Feb-21 | b | c3 | Computer | 12.98 | 58.94- | |||
| 31-Mar-21 | b | c3 | Computer | 5.34 | 64.28- | |||
| 30-May-21 | b | c3 | Computer | 55.98 | 120.26- | |||
| 30-Jul-21 | b | c3 | Computer | 5.99 | 126.25- | |||
| 30-Aug-21 | b | c3 | Computer | 23.96 | 150.21- | |||
| Totals | 150.21 | 0.00 | ||||||
| Net Debit | 150.21 |
c4 crafts/photos
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 31-Dec-20 | b | c4 | Crafts/photos | 124.84 | 124.84- | |||
| 28-Feb-21 | b | c4 | Crafts/photos | 72.90 | 197.74- | |||
| 31-Mar-21 | b | c4 | Crafts/photos | 53.28 | 251.02- | |||
| 30-Apr-21 | b | c4 | Crafts/photos | 5.00 | 256.02- | |||
| 30-Jul-21 | b | c4 | Crafts/photos | 63.24 | 319.26- | |||
| Totals | 319.26 | 0.00 | ||||||
| Net Debit | 319.26 |
Page 1 of 6
kidz den2
7:17 pm 31-Aug-22
Date Reference Account Sub-Account Class Description
Debit Credit Balance
| d1 decorators | d1 decorators | d1 decorators | d1 decorators | d1 decorators | d1 decorators | d1 decorators | d1 decorators | d1 decorators |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | d1 | Decorators | 9,000.00 | 9,000.00- | |||
| 30-Oct-20 | b | d1 | Decorators | 3,000.00 | 12,000.00- | |||
| Totals | 12,000.00 | 0.00 | ||||||
| Net Debit | 12,000.00 |
| d2 decorations | d2 decorations | d2 decorations | d2 decorations | d2 decorations | d2 decorations | d2 decorations | d2 decorations | d2 decorations |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 31-Dec-20 | b | d2 | Decorations | 80.50 | 80.50- | |||
| Totals | 80.50 | 0.00 | ||||||
| Net Debit | 80.50 |
| e1 Expenses | e1 Expenses | e1 Expenses | e1 Expenses | e1 Expenses | e1 Expenses | e1 Expenses | e1 Expenses | e1 Expenses |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 31-Dec-20 | b | e1 | Party | 140.50 | 140.50- | |||
| Totals | 140.50 | 0.00 | ||||||
| Net Debit | 140.50 |
| f2 Fees | f2 Fees | f2 Fees | f2 Fees | f2 Fees | f2 Fees | f2 Fees | f2 Fees | f2 Fees |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 31-Jan-21 | b | f2 | ICO | 40.00 | 40.00- | |||
| Totals | 40.00 | 0.00 | ||||||
| Net Debit | 40.00 |
f3 food
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | f3 | Food | 122.33 | 122.33- | |||
| 30-Oct-20 | b | f3 | Food | 431.07 | 553.40- | |||
| 30-Nov-20 | b | f3 | Food | 132.30 | 685.70- | |||
| 31-Dec-20 | b | f3 | Food | 145.81 | 831.51- | |||
| 31-Jan-21 | b | f3 | Food | 268.60 | 1,100.11- | |||
| 28-Feb-21 | b | f3 | Food | 296.88 | 1,396.99- | |||
| 31-Mar-21 | b | f3 | Food | 196.93 | 1,593.92- | |||
| 30-Apr-21 | b | f3 | Food | 209.45 | 1,803.37- | |||
| 30-May-21 | b | f3 | Food | 135.00 | 1,938.37- | |||
| 30-Jul-21 | b | f3 | Food | 739.26 | 2,677.63- | |||
| Totals | 2,677.63 | 0.00 | ||||||
| Net Debit | 2,677.63 |
| g2 grant | g2 grant | g2 grant | g2 grant | g2 grant | g2 grant | g2 grant | g2 grant | g2 grant |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 11-Sep-20 | b | g2 | Grant | 9,945.00 | 9,945.00 | |||
| 31-Dec-20 | b | g2 | Grant | 3,434.57 | 13,379.57 | |||
| 4-Feb-21 | b | g2 | Grant | 1,701.44 | 15,081.01 | |||
| 5-Mar-21 | b | g2 | Grant | 3,575.73 | 18,656.74 | |||
| 17-Mar-21 | b | g2 | Merthyr Tydfil | 943.00 | 19,599.74 |
Page 2 of 6
kidz den2
7:17 pm 31-Aug-22
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-21 | b | g2 | Grant | 3,195.89 | 22,795.63 | |||
| 11-May-21 | b | g2 | Grant | 3,695.72 | 26,491.35 | |||
| 7-Jun-21 | b | g2 | Grant | 3,554.44 | 30,045.79 | |||
| 13-Jul-21 | b | g2 | Grant | 5,714.32 | 35,760.11 | |||
| 29-Jul-21 | b | g2 | Grant Chq | 994.27 | 36,754.38 | |||
| 16-Aug-21 | b | g2 | Grant |
5,025.94 | 41,780.32 | |||
| Totals | 0.00 | 41,780.32 | ||||||
| Net Credit | 41,780.32 |
i1 Insurance
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Nov-20 | b | i1 | Insurance | 274.32 | 274.32- | |||
| Totals | 274.32 | 0.00 | ||||||
| Net Debit | 274.32 |
m2 maintenance
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Nov-20 | b | m2 | Maintenance | 19.94 | 19.94- | |||
| 31-Dec-20 | b | m2 | Maintenance | 280.00 | 299.94- | |||
| 31-Mar-21 | b | m2 | Maintenance | 119.00 | 418.94- | |||
| Totals | 418.94 | 0.00 | ||||||
| Net Debit | 418.94 |
m3 M.T.C.C
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | m3 | M.T.C.C | 200.00 | 200.00 | |||
| 31-Dec-20 | b | m3 | M.T.C.C | 555.00 | 755.00 | |||
| 30-Apr-21 | b | m3 | M.T.C.C | 349.79 | 1,104.79 | |||
| Totals | 0.00 | 1,104.79 | ||||||
| Net Credit | 1,104.79 |
p5 PAYE HMRC
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | p5 | PAYE HMRC | 1,051.12 | 1,051.12- | |||
| 30-Nov-20 | b | p5 | PAYE HMRC | 326.91 | 1,378.03- | |||
| 31-Dec-20 | b | p5 | PAYE HMRC | 453.76 | 1,831.79- | |||
| 28-Feb-21 | b | p5 | PAYE HMRC | 475.56 | 2,307.35- | |||
| 31-Mar-21 | b | p5 | PAYE HMRC | 684.34 | 2,991.69- | |||
| 30-May-21 | b | p5 | PAYE HMRC | 2,001.49 | 4,993.18- | |||
| 30-Jun-21 | b | p5 | PAYE HMRC | 773.36 | 5,766.54- | |||
| 30-Jul-21 | b | p5 | PAYE HMRC | 1,229.38 | 6,995.92- | |||
| 30-Aug-21 | b | p5 | PAYE HMRC | 1,141.10 | 8,137.02- | |||
| Totals | 8,137.02 | 0.00 | ||||||
| Net Debit | 8,137.02 |
r1 Repairs/renewals
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Oct-20 | b | r1 | Furniture | 419.94 | 419.94- | |||
| 30-Nov-20 | b | r1 | Furniture | 99.00 | 518.94- |
Page 3 of 6
kidz den2
7:17 pm 31-Aug-22
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-21 | b | r1 | Furniture | 32.14 | 551.08- | |||
| 31-Mar-21 | b | r1 | Furniture | 470.94 | 1,022.02- | |||
| 30-Jun-21 | b | r1 | Furniture | 47.68 | 1,069.70- | |||
| 30-Jul-21 | b | r1 | Furniture | 271.18 | 1,340.88- | |||
| Totals | 1,340.88 | 0.00 | ||||||
| Net Debit | 1,340.88 |
r5 R.C.T
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 31-Dec-20 | b | r5 | R.C.T | 405.00 | 405.00 | |||
| 28-Feb-21 | b | r5 | R.C.T | 270.00 | 675.00 | |||
| 30-Apr-21 | b | r5 | R.C.T | 270.00 | 945.00 | |||
| 30-Jun-21 | b | r5 | R.C.T | 135.00 | 1,080.00 | |||
| 30-Jul-21 | b | r5 | R.C.T | 540.00 | 1,620.00 | |||
| 30-Aug-21 | b | r5 | R.C.T | 918.00 | 2,538.00 | |||
| Totals | 0.00 | 2,538.00 | ||||||
| Net Credit | 2,538.00 |
s0 Sales
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | s0 | Sales | 5,964.50 | 5,964.50 | |||
| 30-Oct-20 | b | s0 | Sales | 6,548.50 | 12,513.00 | |||
| 30-Nov-20 | b | s0 | Sales | 3,787.50 | 16,300.50 | |||
| 31-Dec-20 | b | s0 | Sales | 6,511.57 | 22,812.07 | |||
| 31-Jan-21 | b | s0 | Sales | 7,431.50 | 30,243.57 | |||
| 28-Feb-21 | b | s0 | Sales | 7,234.00 | 37,477.57 | |||
| 31-Mar-21 | b | s0 | Sales | 6,958.25 | 44,435.82 | |||
| 30-Apr-21 | b | s0 | Sales | 6,626.00 | 51,061.82 | |||
| 30-May-21 | b | s0 | Sales | 5,779.50 | 56,841.32 | |||
| 30-Jun-21 | b | s0 | Sales | 5,908.00 | 62,749.32 | |||
| 30-Jul-21 | b | s0 | Sales | 7,714.58 | 70,463.90 | |||
| 30-Aug-21 | b | s0 | Sales | 8,776.60 | 79,240.50 | |||
| Totals | 0.00 | 79,240.50 | ||||||
| Net Credit | 79,240.50 |
s4 software/anti virus
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | s4 | Mc Afee | 89.99 | 89.99- | |||
| Totals | 89.99 | 0.00 | ||||||
| Net Debit | 89.99 |
t1 Telephone
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | t1 | Telephone | 79.94 | 79.94- | |||
| 30-Oct-20 | b | t1 | Telephone | 120.12 | 200.06- | |||
| 30-Nov-20 | b | t1 | Telephone | 110.74 | 310.80- | |||
| 31-Dec-20 | b | t1 | Telephone | 114.50 | 425.30- | |||
| 28-Feb-21 | b | t1 | Telephone | 29.56 | 454.86- | |||
| 31-Mar-21 | b | t1 | Telephone | 273.26 | 728.12- | |||
| 30-May-21 | b | t1 | Telephone | 89.40 | 817.52- | |||
| 30-Jun-21 | b | t1 | Telephone | 117.07 | 934.59- | |||
| 30-Jul-21 | b | t1 | Telephone | 89.40 | 1,023.99- | |||
| 30-Aug-21 | b | t1 | Telephone | 218.73 | 1,242.72- |
Page 4 of 6
kidz den2
7:17 pm 31-Aug-22
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Totals | 1,242.72 | 0.00 | ||||||
| Net Debit | 1,242.72 |
t2 transport
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | t2 | transport | 544.00 | 544.00- | |||
| 30-Oct-20 | b | t2 | transport | 1,361.20 | 1,905.20- | |||
| 30-Nov-20 | b | t2 | transport | 1,877.00 | 3,782.20- | |||
| 31-Dec-20 | b | t2 | transport | 1,164.00 | 4,946.20- | |||
| 31-Jan-21 | b | t2 | Transport | 142.50 | 5,088.70- | |||
| 28-Feb-21 | b | t2 | Transport | 54.00 | 5,142.70- | |||
| 31-Mar-21 | b | t2 | Transport | 986.70 | 6,129.40- | |||
| 30-Apr-21 | b | t2 | Transport | 744.50 | 6,873.90- | |||
| 30-May-21 | b | t2 | Transport | 1,501.50 | 8,375.40- | |||
| 30-Jun-21 | b | t2 | Transport | 909.50 | 9,284.90- | |||
| 30-Jul-21 | b | t2 | Transport | 1,437.00 | 10,721.90- | |||
| 30-Aug-21 | b | t2 | Transport | 138.99 | 10,860.89- | |||
| Totals | 10,860.89 | 0.00 | ||||||
| Net Debit | 10,860.89 |
| t3 toys | t3 toys | t3 toys | t3 toys | t3 toys | t3 toys | t3 toys | t3 toys | t3 toys |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 31-Dec-20 | b | t3 | Toys | 36.10 | 36.10- | |||
| 31-Mar-21 | b | t3 | Toys | 56.85 | 92.95- | |||
| 30-Apr-21 | b | t3 | Toys | 72.94 | 165.89- | |||
| 30-May-21 | b | t3 | Toys | 15.00 | 180.89- | |||
| 30-Jun-21 | b | t3 | Toys | 25.99 | 206.88- | |||
| 30-Jul-21 | b | t3 | Toys | 524.00 | 730.88- | |||
| 30-Aug-21 | b | t3 | Toys | 77.60 | 808.48- | |||
| Totals | 808.48 | 0.00 | ||||||
| Net Debit | 808.48 |
| t4 team bonding. | t4 team bonding. | t4 team bonding. | t4 team bonding. | t4 team bonding. | t4 team bonding. | t4 team bonding. | t4 team bonding. | t4 team bonding. |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 30-Jul-21 | b | t4 | Team Bonding | 265.75 | 265.75- | |||
| 30-Aug-21 | b | t4 | Team Bonding | 30.00 | 295.75- | |||
Totals |
295.75 | 0.00 | ||||||
| Net Debit | 295.75 |
| t5 trips | t5 trips | t5 trips | t5 trips | t5 trips | t5 trips | t5 trips | t5 trips | t5 trips |
|---|---|---|---|---|---|---|---|---|
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 31-Mar-21 | b | t5 | Trips | 200.00 | 200.00- | |||
| 30-Aug-21 | b | t5 | Trips | 122.07 | 322.07- | |||
| Totals | 322.07 | 0.00 | ||||||
| Net Debit | 322.07 | |||||||
| u1 uniform | ||||||||
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | u1 | Uniform | 191.68 | 191.68- |
Page 5 of 6
kidz den2
7:17 pm 31-Aug-22
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-20 | b | u1 | Uniform | 489.72 | 681.40- | |||
| 31-Dec-20 | b | u1 | Uniform | 29.98 | 711.38- | |||
| 28-Feb-21 | b | u1 | Uniform | 253.64 | 965.02- | |||
| 30-May-21 | b | u1 | Uniform | 376.42 | 1,341.44- | |||
| 30-Jul-21 | b | u1 | Uniform | 412.85 | 1,754.29- | |||
| Totals | 1,754.29 | 0.00 | ||||||
| Net Debit | 1,754.29 |
u2 ucheck
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | u2 | Ucheck | 44.80 | 44.80- | |||
| 30-Nov-20 | b | u2 | Ucheck | 60.80 | 105.60- | |||
| 31-Mar-21 | b | u2 | Ucheck | 89.60 | 195.20- | |||
| Totals | 195.20 | 0.00 | ||||||
| Net Debit | 195.20 |
w1 Wages
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 0.00 | |||||||
| 30-Sep-20 | b | w1 | Wages | 5,632.74 | 5,632.74- | |||
| 30-Oct-20 | b | w1 | Wages | 1,236.24 | 6,868.98- | |||
| 30-Nov-20 | b | w1 | Wages | 6,417.98 | 13,286.96- | |||
| 31-Dec-20 | b | w1 | Wages | 3,131.38 | 16,418.34- | |||
| 31-Jan-21 | b | w1 | Wages | 4,946.98 | 21,365.32- | |||
| 28-Feb-21 | b | w1 | Wages | 3,604.81 | 24,970.13- | |||
| 31-Mar-21 | b | w1 | Wages | 3,065.44 | 28,035.57- | |||
| 30-Apr-21 | b | w1 | Wages | 6,126.41 | 34,161.98- | |||
| 30-May-21 | b | w1 | Wages | 6,533.53 | 40,695.51- | |||
| 30-Jun-21 | b | w1 | Wages | 3,703.84 | 44,399.35- | |||
| 30-Jul-21 | b | w1 | Wages | 10,949.52 | 55,348.87- | |||
| 30-Aug-21 | b | w1 | Wages | 10,066.59 | 65,415.46- | |||
| Totals | 65,415.46 | 0.00 | ||||||
| Net Debit | 65,415.46 | |||||||
| Grand Totals | 114,933.68 | 125,494.11 | ||||||
| Net Credit | 10,560.43 |
Page 6 of 6
kidz den2
7:17 pm 31-Aug-22
kidz den2 Code Details Sep-20 to Aug-21
b BANK
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| Start balance | 12,163.95 | |||||||
| 30-Sep-20 | b | s0 | Sales | 5,964.50 | 18,128.45 | |||
| 30-Sep-20 | b | m3 | M.T.C.C | 200.00 | 18,328.45 | |||
| 11-Sep-20 | b | g2 | Grant | 9,945.00 | 28,273.45 | |||
| 30-Sep-20 | b | w1 | Wages | 5,632.74 | 22,640.71 | |||
| 30-Sep-20 | b | t2 | transport | 544.00 | 22,096.71 | |||
| 30-Sep-20 | b | f3 | Food | 122.33 | 21,974.38 | |||
| 30-Sep-20 | b | t1 | Telephone | 79.94 | 21,894.44 | |||
| 30-Sep-20 | b | c3 | ComPuter | 5.99 | 21,888.45 | |||
| 30-Sep-20 | b | u1 | Uniform | 191.68 | 21,696.77 | |||
| 30-Sep-20 | b | u2 | Ucheck | 44.80 | 21,651.97 | |||
| 30-Sep-20 | b | p5 | PAYE HMRC | 1,051.12 | 20,600.85 | |||
| 30-Sep-20 | b | r4 | Rent | 1,550.00 | 19,050.85 | |||
| 30-Sep-20 | b | d1 | Decorators | 9,000.00 | 10,050.85 | |||
| 30-Sep-20 | b | s4 | Mc Afee | 89.99 | 9,960.86 | |||
| 30-Oct-20 | b | s0 | Sales | 6,548.50 | 16,509.36 | |||
| 30-Oct-20 | b | w1 | Wages | 1,236.24 | 15,273.12 | |||
| 30-Oct-20 | b | t2 | transport | 1,361.20 | 13,911.92 | |||
| 30-Oct-20 | b | f3 | Food | 431.07 | 13,480.85 | |||
| 30-Oct-20 | b | t1 | Telephone | 120.12 | 13,360.73 | |||
| 30-Oct-20 | b | c3 | Computer Expenses | 5.99 | 13,354.74 | |||
| 30-Oct-20 | b | r1 | Furniture |
419.94 | 12,934.80 | |||
| 30-Oct-20 | b | r4 | Rent | 860.67 | 12,074.13 | |||
| 30-Oct-20 | b | d1 | Decorators | 3,000.00 | 9,074.13 | |||
| 30-Nov-20 | b | s0 | Sales | 3,787.50 | 12,861.63 | |||
| 30-Nov-20 | b | w1 | Wages | 6,417.98 | 6,443.65 | |||
| 30-Nov-20 | b | t2 | transport | 1,877.00 | 4,566.65 | |||
| 30-Nov-20 | b | f3 | Food | 132.30 | 4,434.35 | |||
| 30-Nov-20 | b | t1 | Telephone | 110.74 | 4,323.61 | |||
| 30-Nov-20 | b | c3 | Computer | 27.99 | 4,295.62 | |||
| 30-Nov-20 | b | u1 | Uniform | 489.72 | 3,805.90 | |||
| 30-Nov-20 | b | r1 | Furniture | 99.00 | 3,706.90 | |||
| 30-Nov-20 | b | u2 | Ucheck | 60.80 | 3,646.10 | |||
| 30-Nov-20 | b | p5 | PAYE HMRC | 326.91 | 3,319.19 | |||
| 30-Nov-20 | b | r4 | Rent | 469.00 | 2,850.19 | |||
| 30-Nov-20 | b | i1 | Insurance | 274.32 | 2,575.87 | |||
| 30-Nov-20 | b | m2 | Maintenance | 19.94 | 2,555.93 | |||
| 31-Dec-20 | b | s0 | Sales | 6,511.57 | 9,067.50 | |||
| 31-Dec-20 | b | r5 | R.C.T | 405.00 | 9,472.50 | |||
| 31-Dec-20 | b | m3 | M.T.C.C | 555.00 | 10,027.50 | |||
| 31-Dec-20 | b | g2 | Grant | 3,434.57 | 13,462.07 | |||
| 31-Dec-20 | b | w1 | Wages | 3,131.38 | 10,330.69 | |||
| 31-Dec-20 | b | t2 | transport | 1,164.00 | 9,166.69 | |||
| 31-Dec-20 | b | f3 | Food | 145.81 | 9,020.88 | |||
| 31-Dec-20 | b | t1 | Telephone | 114.50 | 8,906.38 | |||
| 31-Dec-20 | b | c3 | Computer | 5.99 | 8,900.39 | |||
| 31-Dec-20 | b | u1 | Uniform | 29.98 | 8,870.41 | |||
| 31-Dec-20 | b | t3 | Toys | 36.10 | 8,834.31 | |||
| 31-Dec-20 | b | p5 | PAYE HMRC | 453.76 | 8,380.55 | |||
| 31-Dec-20 | b | r4 | Rent | 1,322.00 | 7,058.55 | |||
| 31-Dec-20 | b | c4 | Crafts/photos | 124.84 | 6,933.71 | |||
| 31-Dec-20 | b | m2 | Maintenance | 280.00 | 6,653.71 | |||
| 31-Dec-20 | b | e1 | Party | 140.50 | 6,513.21 | |||
| 31-Dec-20 | b | d2 | Decorations | 80.50 | 6,432.71 |
Page 1 of 3
kidz den2
7:17 pm 31-Aug-22
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-21 | b | s0 | Sales | 7,431.50 | 13,864.21 | |||
| 31-Jan-21 | b | c1 | Cash | 364.50 | 14,228.71 | |||
| 31-Jan-21 | b | w1 | Wages | 4,946.98 | 9,281.73 | |||
| 31-Jan-21 | b | t2 | Transport | 142.50 | 9,139.23 | |||
| 31-Jan-21 | b | f3 | Food | 268.60 | 8,870.63 | |||
| 31-Jan-21 | b | r4 | Rent | 511.90 | 8,358.73 | |||
| 31-Jan-21 | b | f2 | ICO | 40.00 | 8,318.73 | |||
| 28-Feb-21 | b | s0 | Sales | 7,234.00 | 15,552.73 | |||
| 28-Feb-21 | b | r5 | R.C.T | 270.00 | 15,822.73 | |||
| 4-Feb-21 | b | g2 | Grant | 1,701.44 | 17,524.17 | |||
| 28-Feb-21 | b | w1 | Wages | 3,604.81 | 13,919.36 | |||
| 28-Feb-21 | b | t2 | Transport | 54.00 | 13,865.36 | |||
| 28-Feb-21 | b | f3 | Food | 296.88 | 13,568.48 | |||
| 28-Feb-21 | b | t1 | Telephone | 29.56 | 13,538.92 | |||
| 28-Feb-21 | b | c3 | Computer | 12.98 | 13,525.94 | |||
| 28-Feb-21 | b | u1 | Uniform | 253.64 | 13,272.30 | |||
| 28-Feb-21 | b | r1 | Furniture | 32.14 | 13,240.16 | |||
| 28-Feb-21 | b | p5 | PAYE HMRC | 475.56 | 12,764.60 | |||
| 28-Feb-21 | b | r4 | Rent | 687.00 | 12,077.60 | |||
| 28-Feb-21 | b | c4 | Crafts/photos | 72.90 | 12,004.70 | |||
| 31-Mar-21 | b | s0 | Sales | 6,958.25 | 18,962.95 | |||
| 5-Mar-21 | b | g2 | Grant | 3,575.73 | 22,538.68 | |||
| 17-Mar-21 | b | g2 | Merthyr Tydfil | 943.00 | 23,481.68 | |||
| 31-Mar-21 | b | w1 | Wages | 3,065.44 | 20,416.24 | |||
| 31-Mar-21 | b | t2 | Transport | 986.70 | 19,429.54 | |||
| 31-Mar-21 | b | f3 | Food | 196.93 | 19,232.61 | |||
| 31-Mar-21 | b | t5 | Trips | 200.00 | 19,032.61 | |||
| 31-Mar-21 | b | t1 | Telephone | 273.26 | 18,759.35 | |||
| 31-Mar-21 | b | c3 | Computer | 5.34 | 18,754.01 | |||
| 31-Mar-21 | b | t3 | Toys | 56.85 | 18,697.16 | |||
| 31-Mar-21 | b | r1 | Furniture | 470.94 | 18,226.22 | |||
| 31-Mar-21 | b | u2 | Ucheck | 89.60 | 18,136.62 | |||
| 31-Mar-21 | b | p5 | PAYE HMRC | 684.34 | 17,452.28 | |||
| 31-Mar-21 | b | r4 | Rent | 687.00 | 16,765.28 | |||
| 31-Mar-21 | b | c4 | Crafts/photos | 53.28 | 16,712.00 | |||
| 31-Mar-21 | b | m2 | Maintenance | 119.00 | 16,593.00 | |||
| 30-Apr-21 | b | s0 | Sales | 6,626.00 | 23,219.00 | |||
| 30-Apr-21 | b | r5 | R.C.T | 270.00 | 23,489.00 | |||
| 30-Apr-21 | b | m3 | M.T.C.C | 349.79 | 23,838.79 | |||
| 30-Apr-21 | b | g2 | Grant | 3,195.89 | 27,034.68 | |||
| 30-Apr-21 | b | c1 | Cash | 215.50 | 27,250.18 | |||
| 30-Apr-21 | b | w1 | Wages | 6,126.41 | 21,123.77 | |||
| 30-Apr-21 | b | t2 | Transport | 744.50 | 20,379.27 | |||
| 30-Apr-21 | b | f3 | Food | 209.45 | 20,169.82 | |||
| 30-Apr-21 | b | t3 | Toys | 72.94 | 20,096.88 | |||
| 30-Apr-21 | b | r4 | Rent | 561.00 | 19,535.88 | |||
| 30-Apr-21 | b | c4 | Crafts/photos | 5.00 | 19,530.88 | |||
| 30-May-21 | b | s0 | Sales | 5,779.50 | 25,310.38 | |||
| 11-May-21 | b | g2 | Grant | 3,695.72 | 29,006.10 | |||
| 30-May-21 | b | c1 | Cash | 150.00 | 29,156.10 | |||
| 30-May-21 | b | w1 | Wages | 6,533.53 | 22,622.57 | |||
| 30-May-21 | b | t2 | Transport | 1,501.50 | 21,121.07 | |||
| 30-May-21 | b | f3 | Food | 135.00 | 20,986.07 | |||
| 30-May-21 | b | t1 | Telephone | 89.40 | 20,896.67 | |||
| 30-May-21 | b | c3 | Computer | 55.98 | 20,840.69 | |||
| 30-May-21 | b | u1 | Uniform | 376.42 | 20,464.27 | |||
| 30-May-21 | b | t3 | Toys | 15.00 | 20,449.27 | |||
| 30-May-21 | b | p5 | PAYE HMRC | 2,001.49 | 18,447.78 | |||
| 30-May-21 | b | r4 | Rent | 636.00 | 17,811.78 | |||
| 30-Jun-21 | b | s0 | Sales | 5,908.00 | 23,719.78 |
Page 2 of 3
kidz den2
7:17 pm 31-Aug-22
| Date | Reference | Account | Sub-Account | Class | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-21 | b | r5 | R.C.T | 135.00 | 23,854.78 | |||
| 30-Jun-21 | b | c1 | Cash | 100.50 | 23,955.28 | |||
| 7-Jun-21 | b | g2 | Grant | 3,554.44 | 27,509.72 | |||
| 30-Jun-21 | b | w1 | Wages | 3,703.84 | 23,805.88 | |||
| 30-Jun-21 | b | t2 | Transport | 909.50 | 22,896.38 | |||
| 30-Jun-21 | b | t1 | Telephone | 117.07 | 22,779.31 | |||
| 30-Jun-21 | b | t3 | Toys | 25.99 | 22,753.32 | |||
| 30-Jun-21 | b | r1 | Furniture | 47.68 | 22,705.64 | |||
| 30-Jun-21 | b | p5 | PAYE HMRC | 773.36 | 21,932.28 | |||
| 30-Jun-21 | b | r4 | Rent | 325.00 | 21,607.28 | |||
| 30-Jul-21 | b | s0 | Sales | 7,714.58 | 29,321.86 | |||
| 30-Jul-21 | b | r5 | R.C.T | 540.00 | 29,861.86 | |||
| 13-Jul-21 | b | g2 | Grant | 5,714.32 | 35,576.18 | |||
| 29-Jul-21 | b | g2 | Grant Chq | 994.27 | 36,570.45 | |||
| 30-Jul-21 | b | w1 | Wages |
10,949.52 | 25,620.93 | |||
| 30-Jul-21 | b | t2 | Transport | 1,437.00 | 24,183.93 | |||
| 30-Jul-21 | b | f3 | Food | 739.26 | 23,444.67 | |||
| 30-Jul-21 | b | t1 | Telephone | 89.40 | 23,355.27 | |||
| 30-Jul-21 | b | c3 | Computer | 5.99 | 23,349.28 | |||
| 30-Jul-21 | b | u1 | Uniform | 412.85 | 22,936.43 | |||
| 30-Jul-21 | b | t3 | Toys | 524.00 | 22,412.43 | |||
| 30-Jul-21 | b | r1 | Furniture | 271.18 | 22,141.25 | |||
| 30-Jul-21 | b | p5 | PAYE HMRC | 1,229.38 | 20,911.87 | |||
| 30-Jul-21 | b | c4 | Crafts/photos | 63.24 | 20,848.63 | |||
| 30-Jul-21 | b | t4 | Team Bonding | 265.75 | 20,582.88 | |||
| 30-Aug-21 | b | s0 | Sales | 8,776.60 | 29,359.48 | |||
| 30-Aug-21 | b | r5 | R.C.T | 918.00 | 30,277.48 | |||
| 16-Aug-21 | b | g2 | Grant | 5,025.94 | 35,303.42 | |||
| 30-Aug-21 | b | w1 | Wages | 10,066.59 | 25,236.83 | |||
| 30-Aug-21 | b | t2 | Transport | 138.99 | 25,097.84 | |||
| 30-Aug-21 | b | t5 | Trips | 122.07 | 24,975.77 | |||
| 30-Aug-21 | b | t1 | Telephone | 218.73 | 24,757.04 | |||
| 30-Aug-21 | b | c3 | Computer | 23.96 | 24,733.08 | |||
| 30-Aug-21 | b | t3 | Toys | 77.60 | 24,655.48 | |||
| 30-Aug-21 | b | p5 | PAYE HMRC | 1,141.10 | 23,514.38 | |||
| 30-Aug-21 | b | t4 | Team Bonding | 30.00 | 23,484.38 | |||
| 30-Aug-21 | b | r4 | Rent | 760.00 | 22,724.38 | |||
| Totals | 114,933.68 | 125,494.11 | ||||||
| Net Credit | 10,560.43 |
| Grand Totals | 114,933.68 | 125,494.11 | ||
|---|---|---|---|---|
| Net Credit | 10,560.43 |
Page 3 of 3
kidz den2
7:17 pm 31-Aug-22
c oc L££