## **WIDEY COURT PRE-SCHOOL** 

Widey Court, Trewithy Drive, Crownhill, Plymouth 

## **CHARITY NUMBER 1019702** 

## **INCOME AND EXPENDITURE ACCOUNT** 

For the Year Ended 31 August 2022 

|Balances brought forward<br>Cash at bank<br>Income<br>Fees<br>Interest<br>Funding<br>Uniforms<br>Lunch Monies<br>Fund Raising|£<br>22,254.00<br>28.04<br>112,096.23<br>346.25<br>9,545.00<br>75.00|£<br>76,669.02<br>144,344.52<br>221,013.54|Expenditure<br>Wages<br>Pension<br>Toys, Books and Craft Materials<br>Equipment<br>Cleaning<br>Heat and Light<br>Telephone<br>Uniforms<br>Rates<br>Professional Fees<br>Insurance<br>Maintenance<br>Ofsted<br>Bank charges<br>Christmas meal<br>Balance carried forward<br>Cash at bank|£<br>124,478.24<br>1,597.82<br>1,361.36<br>1,781.18<br>568.48<br>696.69<br>689.01<br>702.00<br>1,391.75<br>1,122.48<br>1,023.05<br>9,179.01<br>50.00<br>40.00<br>71.55<br>144,752.62<br>76,260.92<br>221,013.54<br>-|
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I have prepared but not audited the above Income and Expenditure Acccounts from the books, records and information given to me. 


Nigel Botley 

Mayers Accountants 33 Mary Seacole Road The Millfields Plymouth PL1 3JY 

Date: 9 November 2022