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