BECK ROW PRE-SCHOOL
STATEMENT OF ACCOUNT5 FOR THE PERIOD I SEPTEMBER 2022 TO 31 AUGUST 2023
Receipts
N￿e$
2Q221Z3
20ZI122
Payment5
Notes
2Q22123
2021122
Weekly Fee51Granrsivouch&rs
Fundraisin8 Income
Collected torThi¢d Part*s
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 addIt￿n31 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