## - Carver Road Pre school 

## Receipts and payments Year ending 31/07/2023 

– – – 2021 2022 Receipts 2022 2023 2021 2022 Payments – 2022 2023 4316.25 Fees 10576.25 5500.00 Room hire 3500.00 104036.82 Ofsted funding 89768.88 68650.01 Wages 83634.08 Fund raising 473.50 9677.91 Tax/N.I. 8412.36 341.00 Less exp. 305.93 167.57 2748.93 Pension 3657.80 477.66 Milk refund 547.29 410.32 Milk 600.86 DWP funding 380.00 652.82 Equipment 237.79 Grants/donations 373.64 Insurance 384.40 1528.00 Other 143.00 1332.03 Consumables 1032.72 1649.83 Admin 2424.08 393.58 Crafts 496.76 11522.80 Other 6854.70 __________ ____________ ____________ ____________ 110699.73 Total receipts 101582.99 102911.87 111234.95 102911.87 Less total Payments 111234.95 Surplus (deficit) (9651.96) 



Balances at 01/08/2022 Balances at 31/07/2023 Bank account 28208.04 Bank account 18591.25 Cash in hand 51.16 Cash in hand 15.99 18607.24 18607.24 



## – Treasurers Report 2022 2023 

## Note 1 Fundraising: 

Fundraising is made up as follows: Christmas raffle 208.50 Coffee morning 265.00 473.50 Less: Christmas entertainer 70.00 Screens purchased 235.93 305.93 167.57 Note 2 Other receipts: Sale of uniform 143.00 Note 3 other payments: Various 23.50 Photos 301.21 Door frame 30.00 Christmas presents 40.00 Bonus 650.00 Jubilee party 261.05 Uniforms 385.61 Bottles 235.95 Staff cover 4927.38 6854.70 

## Note 4 Fees/wages/room hire: 

Fees are up on last year due to increase in children paying and increase of fees, but funding is lower. 

Wages are higher due to increase and extra staff being employed. 

Room hire is down because of an agreement between playgroup and community centre committee. 



## – Treasurers Report 2022 2023 

## Note 1 Fundraising: 

Fundraising is made up as follows: Christmas raffle 208.50 Coffee morning 265.00 473.50 Less: Christmas entertainer 70.00 Screens purchased 235.93 305.93 167.57 Note 2 Other receipts: Sale of uniform 143.00 Note 3 other payments: Various 23.50 Photos 301.21 Door frame 30.00 Christmas presents 40.00 Bonus 650.00 Jubilee party 261.05 Uniforms 385.61 Bottles 235.95 Staff cover 4927.38 6854.70 

## Note 4 Fees/wages/room hire: 

Fees are up on last year due to increase in children paying and increase of fees, but funding is lower. 

Wages are higher due to increase and extra staff being employed. 

Room hire is down because of an agreement between playgroup and community centre committee.