| WELDON PRESCHOOL | WELDON PRESCHOOL | |||
|---|---|---|---|---|
| Receipts snd Payments Account | ||||
| forthe year | ended 81Augnst 2023 | |||
| NI22 | ||||
| 3 | ||||
| Receipts Fees Received (Private) Fees Received (Funded) Fees Receival (Consumsblee/Entre Srantr/Other Income |
Services) | L$64.50 53,$73.62 7,631A2 5,116.27 |
2$,84LSL SS,M4,77 4,146AO 000 |
|
| 0$ls/Donations Prolks fmm Fundralslng |
LOO $,712.50 7RESLSL |
1ILOO ~$5A$ 5R65L42 |
||
| Paymmus Wages, Nl, Pension R HMRC gtsH Welfare Rent Insomncs StaffTraining L DSEFees Rennncss 0Enulpmsllt Ungorm Enecks$ Rsfreshmenm ONce Hardware/Software/Consumebles Tshphone/Internet Domain Subscrlptlons Pm(amiens lFees Fundrahlng Expenses |
SLSSLS8 26.55 9,299.00 592AL 460A7 2,520.$7 74.50 44(L25 254.$9 171.0$ 112.11 1,$60AO 1,35IL95 |
77/IFL16 | SL844.22 17$.06 3,$04AO 565$5 305.74 1,78L59 201.$0 SOL52 543.27 140.92 1$4.13 OAO 1,58518 67QS2AS |
|
| surplus/(Descb( lor lhs year |
1,61IL15 | -20,694.28 | ||
| Openlc$ Funds Sank - Cwrent Account Sank - Fundralslng Account Petty Cash |
4,115.72 2,90LOO 2LS4 |
7ASSA6 | 4A70.$6 Lg/80.00 54AS 17,7$$ $4 |
|
| Closing Funds | 0/89.22 | 74893)6 | ||
| Repwmmte by Seek - CIIIMlt Account Sank - Fundralslng Account Potty Cash |
4,627$6 4/81.$5 ILOO |
4,11$.72 2,900.00 1$.$4 7A09.06 |
||
| mounts forthe year ended | 31stAugust 202$were approved on.!0..:..............~... | |||
| .II(/((gdgN | ||||
| DMacDermott |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.