LITLINGTON PRE-SCHOOL
Receipts and Payments Account for the General Fund from September 2022 to 31 August 2023
| RECEIPTS | 2022/23 | 2021/22 | ||
|---|---|---|---|---|
| Total fees (including vouchers) | 29685.25 | 18199.49 | ||
| Milk Grant | 157.14 | |||
| Grants | ||||
| Fundraising and donatons -Income | 3413.59 | 3256.23 | 3020.87 | |
| Costs | -157.36 | -380.58 | 2640.29 | |
| Building Society and bank interest | 86.58 | 0.46 | ||
| 289.46 | ||||
| Staf Courses (cont from Third Party) | 98.50 | |||
| TOTAL INCOME | 33317.52 | 21095.88 | ||
| PAYMENTS | ||||
| Staf Costs | 23075.80 | 17313.43 | ||
| Premises | 2752.00 | 3144.00 | ||
| Milk and Catering | 231.91 | 155.66 | ||
| Staf Training and DBS | 245.00 | 197.90 | ||
| Insurance | 359.55 | 190.57 | ||
| Equipment | 720.00 | |||
| Administraton and Consumables | 162.93 | 172.93 | ||
| Sundrey Expenditure | ||||
| CCC Repayment | 168.00 | |||
| TOTAL EXPENDITURE | 27715.19 | 21174.49 | ||
| NET SURPLUS(DEFICIT) FOR YEAR | 5602.33 | -78.61 | ||
| ACCUMILATED FUNDS B/F 2022/23 | 15031.27 | 15109.88 | ||
| ACCUMILATED FUNDS C/F 2022/23 | 20633.60 | 15031.27 | ||
| Represented by | ||||
| 9/1/2023 | Movements | 8/31/2022 | ||
| in year | ||||
| Cash in Hand | 10.00 | 0 | 10.00 | |
| Bank Current Account | 5119.25 | -1672.31 | 3446.94 | |
| Bank Savings Account | 15504.35 | -13086.58 | 2417.77 | |
| Building Society Account | 9156.56 | 9156.56 | ||
| 20633.60 | 15031.27 |
Independent Examiners Report
I confirm that propert accounting records have been kept by Litlington Pre-School and the above Receipts and Payments acount agree with the records.