Alpha Pre school Receipts and Payment Account For the year ended 31 December 2023
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Receipts | Bank Interest | 113.44 | 11.34 | ||
| Donation | 6,818.46 | ||||
| Easyfundraising.org.uk | 60.60 | 164.95 | |||
| Fees | 11,559.67 | 7,944.00 | |||
| Fundraising | 450.00 | 1,165.15 | |||
| Paypal Fundraising | 0.00 | 181.86 | |||
| Vouchers | 78,101.29 | 62,867.03 | |||
| 90,285.00 | 79,152.79 | ||||
| Payments | End ofyears a/cs fee | (90.00) | (80.00) | ||
| Insurance | (582.80) | (439.95) | |||
| Material & Equipment |
(4,589.41) | (2,376.96) | |||
| Ofsted-Annual fee | (50.00) | (50.00) | |||
| Payroll | (250.00) | (250.00) | |||
| Phone | (230.00) | (225.00) | |||
| Refreshments | (949.31) | (582.72) | |||
| Rent | (9,362.00) | (8,352.00) | |||
| Stationery, Stamps & Cc | (2,351.04) | (2,604.82) | |||
| Sundries | (354.64) | (190.00) | |||
| Training | (106.41) | (24.05) | |||
| Wages | (65,281.64) | (60,891.22) | |||
| (84,197.25) | (76,066.72) | ||||
| Under/(Over)Spend | 6,087.75 | ~~3,086.07 |
Alpha Pre school
Balance Sheet
As at 31 December 2023
| 2023 | 2022 | ||
|---|---|---|---|
| Assets | |||
| £ | £ | ||
| Bank Reserve Account | 9,783.59 | 4,670.15 | |
| Current a/c | 10,908.29 | 9,989.65 | |
| Supervisors Petty Cash | 152.88 | 97.21 | |
| 20,844.76 | 14,757.01 | ||
| Represented by | £ | £ | |
| Balance B/fwd | 14,757.01 | 11,670.94 | |
| Under/(Over) Spend | 6,087.75 | 3,086.07 | |
| Totalfunds | 20,844.76 | 14,757.01 |
Accountants Report
These accounts have been prepared from the books, records and explanations. given to me by the Treasurer.
Maureen Stock FCCA