BANK RECONCILIATION
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB BANK RECONCILIATION AS OF COB 31ST MARCH 2023
OPENING BANK BALANCE AS OF 31/03/2022 £ 29,569.19 CASH IN HAND AS OF 31/03/2023 £ 2,117.00 RECEIPTS FROM 01/04/2022 to 31/03/2023 £ 126,029.87 £ 157,716.06 LESS PAYMENTS MADE 01/04/2022 TO 31/03/2023 £ 133,249.53 LESS CASH IN HAND AS OF 31/03/2023 £ 2,117.00
BANK BALANCE AS OF 31/03/2023
£ 22,349.53
Accounts Checked & Signed
Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Kirsty Savage ……………………………………. Secretary Tracy Savage Groves ……………………………………
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ASSETTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB FINANCIAL STATEMENT AS AT 31ST MARCH 2023
ASSETTS
Current Account £ 22,349.53 Deposit Account £ 28,063.85 Cash in Hand £ 2,117.00 Less Cheques not Cleared £ - Less arrears written off
NETT ASSETTS
£ 52,530.38
Accounts Checked & Signed
Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Kirsty Savage ……………………………………. Secretary Tracy Savage Groves ……………………………………
Page 3 of 3
RECEIPTS & PAYMENTS
LITTLESTONES PRE SCHOOL & OUT OF SCHOOL CLUBS 1ST APRIL 2022 TO 31ST MARCH 2023
Receipts
| Description Fundraising Grants Paid Fees & Vouchers NCC Funding Refund of Purchases Other(inc Trips/Uniform,Class Photo Donations |
Amount £ - |
126,029.87 |
|---|---|---|
| £ 43,194.26 | ||
| £ 82,835.61 | ||
| £ - | ||
| £ - | ||
| £ - | ||
| Total Income |
Payments
| Description Maintenance Groceries/ Cleaning PPS Telephone/Internet Utilities Rates & RENT Insurance/RegFees Salaries & Wages Staff Training Equipment Trips Other(Parent refunds,Uniform,Staff Entertainment) |
Amount 1,698.94 3,444.55 2,593.21 inc EYLOG 4,020.50 200.00 2,827.13 87,452.27 3,342.90 5,097.64 770.24 802.15 Amount Total Expenses 112,249.53 Balance 13,780.34 NB £21k transferred to Savings Account |
|---|---|
| Accounts Checked & Signed | ||
|---|---|---|
| Treasurer | Sandra Stevens | …………………………………… |
| Chair | Gemma Sim | …………………………………… |
| Manager | Kirsty Savage | ……………………………………. |
| Secretary | Tracy Savage Groves | …………………………………… |
RECEIPTS & PAYMENTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB 1ST APRIL 2022 TO 31ST MARCH 2023
| RECEIPTS | PAYMENTS | |||
|---|---|---|---|---|
| OPENING BALANCE CASH IN HAND £ 2,117.00 BANK BALANCE 31/03/2022 £ 29,569.19 PAID FEES/VOUCHERS NCC FUNDING GRANTS DONATIONS FUNDRAISING INTEREST ON INVESTMENTS PUCHASE REFUNDS OTHER (TRIPS/UNIFORM) TOTALS |
GROCERIES/CLEANING RATES & RENT INSURANCE & REG FEES £ 31,686.19 COMMUNICATION UTILITIES PPS £ 43,194.26 SALARIES & WAGES £ 82,835.61 STAFF TRAINING £ - EQUIPMENT £ - TRIPS £ - BUILDING MAINTENENACE £ - PARENT FEE REFUNDED £ - SUNDRIES/OTHER Savings A/C £ - CLOSING BALANCE CASH £ 2,117.00 BANK £ 22,349.53 £ 157,716.06 |
£ 3,444.55 £ 200.00 £ 2,827.13 £ 2,593.21 £ 4,020.50 £ 87,452.27 £ 3,342.90 £ 5,097.64 £ 770.24 £ 1,698.94 £ 22.00 £ 21,780.15 £ 24,466.53 |
||
| £ 157,716.06 |
Accounts Checked & Signed
Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Kirsty Savage ……………………………………. Secretary Tracy Savage Groves ……………………………………