BECK ROW PRE-SCHOOL STATEMENT OF ACCOUNT5 FOR THE PERIOD I SEPTEMBER 2022 TO 31 AUGUST 2023 Receipts Ne$ 2Q221Z3 20ZI122 Payment5 Notes 2Q22123 2021122 Weekly Fee51Granrsivouch&rs Fundraisin8 Income Collected torThi¢d Parts 108,013.54 423 67 42.00 382.80 114 562.25 370.87 20.OD W38es l HMRC / Pensions 112.933,66 829.60 180.97 2.698.75 112.845.53 201.60 483.22 3.523.79 1,639.08 2.657 32 3,763.91 1,609.49 348.88 338.80 zo.co 5eNKe5 BT/fON Maintenance 72.C 1,83S.68 2,415.36 1.178.75 1S.15 42.00 0omes1 EA wnses Miscellaneou5 Expense5 Payments 10 Thlrd Partles Tot•1 fot Ye•r ICq.86Z.QI 115,Z53.12 L22 302.52 l27 431.62 -13A4Q.S1 17,630.40 4.l89.89 -12.178.SO Z9.EO8,90 alance Brou8ht Forward B•l4n<e Caiiled Forw•rd I7,630.40 l. G•n•ral Fundralslni and Donirir IOZZ113 ZD21111 Books T Shirtsl Sweat shlrts 40.(M) 317.00 66.67 413.67 50.00 79.87 129.B7 Tot•1 Fundr•1 & Don•tlohs 2. Coll•rtlons •nd P•ym•nts farThlrd P•rtl•i 2022123.. Children In Need 2021122.- Chilofen in Need 3. Sl¥ff Yralnl 2022123.- Includes E24 Food Safety, £765.60 Flrsl Ald & E405afe8uardln8 2021122.. inclvdes E24 Food Safety & £178 HIT Tralnln8 4. Malnten•n 3022123. Includes É48 tooler malThienance & É24 padlock 2021122.. includes £446 PAT T¢51Ini,' £L7C¥) repair5 to fences & ytes,. £300 skip hire S. Pupll Actlvlty Z022123'. 2021122,, includes £720various Iiem5 of playequipmeni plvs addItn31 items due 10 Covid19 Currént Account 4189.89 4189.49 Bulhllni Attount 6. R•conclllitlcn to Bank Accounts CIognB Balance Carried Forwar B•nk 11•% Forw4rd Tot•1 21Z4.12 6314.11 I, the under5igntd, have examined theAccountsg1 Beck Agw Pre 5¢hool and conflrm Ihat. a¢¢ordin8 10 rhe inlormatiw presented to me, they art• true and fèir wew ol ihe feceip15 and payment5 Incurred durin8 ihe veal I September 1¢22 and 31 Au8USt 2023 Mr M ThuistonACA Dated 31 12 2023
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