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<br>& 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