Shaw and Whitley Pre School
Treasurers Report 2022-2023
I present a Statement of Account for the Shaw and Whitley Pre School for the year ending 31 August 2023.
These have been examined by Mr Hatherall and have been signed by him accordingly and I thank him for
checking these.
The total funds at 31 August 2023 were £25.423.95 which is a small increase over the balance at the
beginning of the year.
Whilst this increase in the balance is to be welcomed. it should be noted that staff costs have increased
significantly and likely to continue to do so in the future. This is the Pre School major cost and growth will
need to be closely monitored.
We have continued to update and replace equipment. The enthusiastic committee wish to continue to use
our funds to ensure the Pre-school remains a stimulatin8 environment for the children and staff alike and
to improve the play and learnin8 facilities.
We continue to provlde both staff and all new children with a tee-shirt displaying the1080. (Additional
items can be ordered and paid for by parents).
Clear Vision is continuing to be our payroll provider and our website contlnues to be managed by Oakford.
At a time when the financial environment for nurseries and pre schools is challen8in& with many being
forced to cut back or close, our balance sheet remains reasonably strong.
I have announced my intended retirement from the role of Treasurer but will contlnue until a suitable
replacement is found but no laterthan 31 August 2024.

Shaw and Whitley Pre Sthool Statement of Actount I SeptuTrber 2022 to 31 August 2023
INCOME
2022-2023
2021.2022
EXPENSE5
2022-2023
2021-
2022
Fees
Unlforms
WCC funding
Fund raising
Miscellaneous
Interest
AcTransfer
13553.45
35.(MJ
89504.41
114.40
17.73
225.96
ILW.(M)
19316.13
27.
61531.24
83843.95
2121.40
720.(J)
45(X).IXI
648.29
85.CM)
202.76
70620.04
1582.14
739.20
4233.(KJ
629.81
PAYE/NIC
Payroll servlce
Rent
Insurance
Complian
Uniforn
2013.65
3.97
I￿.00
380152
233.69
508.46
265.73
1149.10
Snackslcooki
Parties
Disposables
Training
Auditor
Stallonary
Equi
ment/crafts
Pension
Website
Mlscellaneous
Ac Trnnsfer
375.88
502.45
417.67
46.89
60.LKI
715.91
2191.46
1130.22
1020.(M)
1999.23
I(xK).00
101581.11
519.83
2061.85
955.32
2335.20
1624.58
1000.00
88948.47
TOTAL
IOM5th95
8389L99
Balance 1.9.22
Current
Redundan
Savings
TOTAL
Balan¢e 31.8.23
3813.86
10681.75
8058.50
22554.11
5457.74
10805.62
9160.59
254a95

Shaw and Whitley Pre Sthool Statement of Actount I SeptuTrber 2022 to 31 August 2023
INCOME
2022-2023
2021.2022
EXPENSE5
2022-2023
2021-
2022
Fees
Unlforms
WCC funding
Fund raising
Miscellaneous
Interest
AcTransfer
13553.45
35.(MJ
89504.41
114.40
17.73
225.96
ILW.(M)
19316.13
27.
61531.24
83843.95
2121.40
720.(J)
45(X).IXI
648.29
85.CM)
202.76
70620.04
1582.14
739.20
4233.(KJ
629.81
PAYE/NIC
Payroll servlce
Rent
Insurance
Complian
Uniforn
2013.65
3.97
I￿.00
380152
233.69
508.46
265.73
1149.10
Snackslcooki
Parties
Disposables
Training
Auditor
Stallonary
Equi
ment/crafts
Pension
Website
Mlscellaneous
Ac Trnnsfer
375.88
502.45
417.67
46.89
60.LKI
715.91
2191.46
1130.22
1020.(M)
1999.23
I(xK).00
101581.11
519.83
2061.85
955.32
2335.20
1624.58
1000.00
88948.47
TOTAL
IOM5th95
8389L99
Balance 1.9.22
Current
Redundan
Savings
TOTAL
Balan¢e 31.8.23
3813.86
10681.75
8058.50
22554.11
5457.74
10805.62
9160.59
254a95