## 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