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.