| SUNNYSIDEPRE€CHOOLPLAYGROUP | |||||||
|---|---|---|---|---|---|---|---|
| YEAR ENDED 31ST}NAY2021 | |||||||
| CHARITY NUMBER 802392 | nominal | ||||||
| RECEIPTS AND PAYMENTS ACCOUNT | reviewed | ||||||
| RECEIPTS | wp | 2021 t |
2020 € |
||||
| Business rates grant Covid | N2 | 7427 | 1 | 0000 | |||
| Fees | N2toN4 | 18966 | 1 | 1938 | |||
| Building society interest | N4 | 194 | 377 | ||||
| NCC funding | N4toN5 | 106163 | 1 | 03548 | |||
| Milk funding | N4 | 125 | 161 | ||||
| SSP grant from HMRC | 441 | ||||||
| Photos and fundraising | N5 | 1 | 068 | 231 | |||
| 134384 | 126255 | ||||||
| DTRECTCO$TS | |||||||
| Food for snacks | N5toN6 | 927 | 1004 | ||||
| Mitk | N6 | 29 | 37 | ||||
| Purchases | N6toN8 | 2086 | 2388 | ||||
| Subcontractor costs | N8 | 200 | 480 | ||||
| Toys and equipment | N8 | 1289 | 564 | ||||
| 4531 | 4473 | ||||||
| GROSS SURPLUS | 129853 | 121782 | |||||
| EXPENSES | |||||||
| Accountants fees | N8toN9 | 275 | 380 | ||||
| Advertising andPR | N9 | 279 | 279 | ||||
| Bank charges | 0 | 0 | |||||
| Bookkeeping fees | N9 | 2606 | 2641 | ||||
| Cleaning | N9toN10 | 398 | oo | ||||
| Donation | 0 | 0 | |||||
| Electricity | N10 | 1 | 888 | 2269 | |||
| Gardening | 7005 | 0 | |||||
| lnsurance - others | N10 | 1019 | 1018 | ||||
| lnsurance - property | N10 | 960 | 960 | ||||
| Pensions | N10toN1'1 | 3967 | 4155 | ||||
| Postage | N11 | 53 | 64 | ||||
| Repairs and maintenance | N11toN12 | 465 | 1332 | ||||
| Service charges | N12 | 852 | 651 | ||||
| Staff training and welfare | N12tqN13 | 604 | 737 | ||||
| Stationery and printing | N13 | 606 | 711 | ||||
| Subscriptions | N14 | 648 | 246 | ||||
| Telephone | N14 | 927 | 681 | ||||
| Travel and subsistence | 4 | 0 | |||||
| Wages and salaries | N14toN22 | 106ss2 | 1 | 09401 | |||
| Water rates and charges | N22 | 514 | 563 | ||||
| 129622 | 126154 | ||||||
| Surplus receiptsover payments | 231 | 4372 | |||||
| seepage3 |
| EPRE-SCHOOLPI-AYGROUP ED 31STUAY 202{ NUTBER8A2392 NTOF ASSETSAND LIABILITIES |
||
|---|---|---|
| 2021 | ||
| ASSETS Bankaccount Building Societyaccount Skipton savingsaccount Cash balance |
778A7 0 78580 4A9 |
52139 69744- 38667 252 |
| {56796{60802 | ||
| CREDITORS Other taxgs and socialsecuri$PAYE Tradecreditors Sundrycreditors |
856 6854 880 |
558 0 |
| OthercreditorsHMRC covidgrant | a ffi |
1477 |
| 148998 | 148767 | |
| Receipts& payments account Balance b/fwd Surplus for theyear page2 Balance carried forward |
148767 231 ffi |
153139 4372 |
| SUNNYSIDEPRE€CHOOLPLAYGROUP | |||||||
|---|---|---|---|---|---|---|---|
| YEAR ENDED 31ST}NAY2021 | |||||||
| CHARITY NUMBER 802392 | nominal | ||||||
| RECEIPTS AND PAYMENTS ACCOUNT | reviewed | ||||||
| RECEIPTS | wp | 2021 t |
2020 € |
||||
| Business rates grant Covid | N2 | 7427 | 1 | 0000 | |||
| Fees | N2toN4 | 18966 | 1 | 1938 | |||
| Building society interest | N4 | 194 | 377 | ||||
| NCC funding | N4toN5 | 106163 | 1 | 03548 | |||
| Milk funding | N4 | 125 | 161 | ||||
| SSP grant from HMRC | 441 | ||||||
| Photos and fundraising | N5 | 1 | 068 | 231 | |||
| 134384 | 126255 | ||||||
| DTRECTCO$TS | |||||||
| Food for snacks | N5toN6 | 927 | 1004 | ||||
| Mitk | N6 | 29 | 37 | ||||
| Purchases | N6toN8 | 2086 | 2388 | ||||
| Subcontractor costs | N8 | 200 | 480 | ||||
| Toys and equipment | N8 | 1289 | 564 | ||||
| 4531 | 4473 | ||||||
| GROSS SURPLUS | 129853 | 121782 | |||||
| EXPENSES | |||||||
| Accountants fees | N8toN9 | 275 | 380 | ||||
| Advertising andPR | N9 | 279 | 279 | ||||
| Bank charges | 0 | 0 | |||||
| Bookkeeping fees | N9 | 2606 | 2641 | ||||
| Cleaning | N9toN10 | 398 | oo | ||||
| Donation | 0 | 0 | |||||
| Electricity | N10 | 1 | 888 | 2269 | |||
| Gardening | 7005 | 0 | |||||
| lnsurance - others | N10 | 1019 | 1018 | ||||
| lnsurance - property | N10 | 960 | 960 | ||||
| Pensions | N10toN1'1 | 3967 | 4155 | ||||
| Postage | N11 | 53 | 64 | ||||
| Repairs and maintenance | N11toN12 | 465 | 1332 | ||||
| Service charges | N12 | 852 | 651 | ||||
| Staff training and welfare | N12tqN13 | 604 | 737 | ||||
| Stationery and printing | N13 | 606 | 711 | ||||
| Subscriptions | N14 | 648 | 246 | ||||
| Telephone | N14 | 927 | 681 | ||||
| Travel and subsistence | 4 | 0 | |||||
| Wages and salaries | N14toN22 | 106ss2 | 1 | 09401 | |||
| Water rates and charges | N22 | 514 | 563 | ||||
| 129622 | 126154 | ||||||
| Surplus receiptsover payments | 231 | 4372 | |||||
| seepage3 |
| EPRE-SCHOOLPI-AYGROUP ED 31STUAY 202{ NUTBER8A2392 NTOF ASSETSAND LIABILITIES |
||
|---|---|---|
| 2021 | ||
| ASSETS Bankaccount Building Societyaccount Skipton savingsaccount Cash balance |
778A7 0 78580 4A9 |
52139 69744- 38667 252 |
| {56796{60802 | ||
| CREDITORS Other taxgs and socialsecuri$PAYE Tradecreditors Sundrycreditors |
856 6854 880 |
558 0 |
| OthercreditorsHMRC covidgrant | a ffi |
1477 |
| 148998 | 148767 | |
| Receipts& payments account Balance b/fwd Surplus for theyear page2 Balance carried forward |
148767 231 ffi |
153139 4372 |