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