CHAWTON PRE SCHOOL
| CHAWTON PRE SCHOOL | Pre-$,ty O 4> WE! ¥ |
|
|---|---|---|
| Accounts 1st September 2022 to 31st August 2023 | ¥ | |
| Summary Income and Expenditure Account and Balance Sheet | ||
| INCOME | ||
| Opening balance (income and fundraising accounts) | 11,154.45 | |
| Funding | 47.885.36 | |
| Non funded | 4,236.50 | |
| 6,369.54 | ||
| Transfer from deposit account | 178.74 | |
| TOTAL INCOME | 69,824.59 | |
| EXPENDITURE | ||
| Wages | 37,981.81 | |
| Rent | 3,780.00 | |
| All other costs | 6,378.67 | |
| Expenditure from deposit account | 1,177.68 | |
| TOTAL EXPENDITURE | 49,318.16 | |
| Surplus for year | 20,506.43 | |
| REPRESENTED BY | ||
| Cash at Bank - Current Account | 17,499.04 |
Cash at Bank - Deposit Account 3,007.39 Non Funded contributions still due 0
CHAWTON PRE SCHOOL
| CHAWTON PRE SCHOOL | Pre-$,ty O 4> WE! ¥ |
|
|---|---|---|
| Accounts 1st September 2022 to 31st August 2023 | ¥ | |
| Summary Income and Expenditure Account and Balance Sheet | ||
| INCOME | ||
| Opening balance (income and fundraising accounts) | 11,154.45 | |
| Funding | 47.885.36 | |
| Non funded | 4,236.50 | |
| 6,369.54 | ||
| Transfer from deposit account | 178.74 | |
| TOTAL INCOME | 69,824.59 | |
| EXPENDITURE | ||
| Wages | 37,981.81 | |
| Rent | 3,780.00 | |
| All other costs | 6,378.67 | |
| Expenditure from deposit account | 1,177.68 | |
| TOTAL EXPENDITURE | 49,318.16 | |
| Surplus for year | 20,506.43 | |
| REPRESENTED BY | ||
| Cash at Bank - Current Account | 17,499.04 |
Cash at Bank - Deposit Account 3,007.39 Non Funded contributions still due 0
Red Lion Lane Bentley Farnham Surrey GUIO 5HX Tel: 01420 22998 thornebentley@aol.com
THORNE & CO TE Tax Taxation Consultants David A Thorne Mrs L Ansell 12 Christmas Close Alton Hampshire 28 February 2024 GU34 2FQ Dear Louise
CHAWTON PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDING 31 AUGUST 2023
the position at I can confirm that the Financial Statements provided correctly reflect enclosed having kept 31 August 2023. I have signed the Accounts provided and these are a record for my files. Your papers are ready for collection when next in this direction.
Yours sincerely
David
DAVID A THORNE
Enclosure