## **Longwick Pre School** 


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 Current   Deposit<br>Summary Sept 2022 - August 2023 Account   Petty Cash  Account   TOTAL<br>Opening Balance (as of 01/09/22) 16,128.00 43.21 13,643.33 29,814.54<br>Non-discretionary incomes<br>CC Funding 94,490.40 94,490.40<br>Fees 37,990.36 37,990.36<br>Interest received 54.85 54.85<br>-<br>Transfers 28,906.49 -         8,633.57 20,272.92<br>-<br>-<br>Other (BDE)<br>161,387.25 - -         8,578.72 152,808.53<br>Fixed Overheads<br>Hall Rent & Maintenance 7,460.00 7,460.00<br>Wages and PAYE 88,765.11 88,765.11<br>NEST Pension Scheme 2,630.82 2,630.82<br>Training 16,947.23 16,947.23<br>115,803.16 - - 115,803.16<br>Variable Overheads<br>Materials and Equipment 20,574.95 20,574.95<br>Activities (day trips, etc.) 4,709.48 4,709.48<br>Clothing and Uniforms 475.12 475.12<br>Admin & Misc Items: 3,098.08 3,098.08<br>Computer & Website 785.65 785.65<br>Internet 80.00 80.00<br>Computer Insurance 211.24 211.24<br>Learning Alliance 220.00 220.00<br>Subscriptions 231.80<br>Transfers 27,000.00<br>-<br>`<br>57,386.32 - -<br>173,189.48 - - 173,189.48<br>Closing Balance at 31 August 2023 4,325.77 43.21 5,064.61 9,433.59<br>**----- End of picture text -----**<br>


I certify that I have examined the bank statements and supporting documents relating to these accounts and am satisfied that they are a true and accurate record. 


Alan Weston 28/08/2024