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2019-08-31-accounts
FRIENDS OF POND PARK NURSERY SCHOOL
| FINANCIAL STATEMENT 1ST SEPTEMBER 2018 TO 31ST AUGUST 2019 |
|
| RECEIPTS |
|
| Parents Funds |
£12,708 |
| Photographs |
£594 |
| Recycling |
£151 |
| Misc Donations |
£0 |
|
£13,947 |
| PAYMENTS |
|
| Classroom Resources |
(£1,012) |
| Facilities & Maintenance |
(£1,852) |
| Equipment |
(£4,418) |
| Groceries |
(£1,253) |
| Stationery & Other Sundry |
(£906) |
| Gifts for volunteers |
(£271) |
| Training & Education |
(£497) |
| School Trips/ Educational Visits |
(£4,127) |
| Subscriptions |
(£177) |
| Bank Charges |
(£265) |
|
(£14,778) |
| Surplus of Receipts over Payments / (deficit) |
(£831) |
| ACCUMULATED FUND |
|
| Balance as at 1st September 2018 |
£2,192 |
| Surplus / (deficit) for the Year |
(£831) |
| Balance as at 31st August 2019 |
£1,361 |
| REPRESENTED BY |
|
| Bank Account (Main Account) |
£1,351 |
| Bank Account (General Account) |
£10 |
|
£1,361 |
| Other Assets |
|
| None |
|
| Liabilities |
|
| None |
|