2022-07-31-accounts

	PVFFINS	PRE-SCHOOL
	INCOME AND EXPENDITURE ACCOUNT
	FOR THE YEAR ENDED SESTIDLY 2022
		31.7.22	31.7.21
~AY~YA $		E	E
INCOME
ady Years Funding (Bournemouth) Parents Fees Beaufort Community Centre National Savings Brighter Futures Co Op Employee Benefits Interest Received	62,890 54 25,319.44 Q.00 9.509,45 0.00 0.00 3.20	97,722.63	66,407 95 23,440 64 0,00 6,04825 2,645 50 0.00 3.40 98,545.74
DEPRIIVATION ACCOUNT
Deprivation Funding (Kiddivouchers) Less Child T Shirts &Bags	0.00 0.00		0.00 G.GG
		0.00
EXPENDITURE
Materials and Lonsumables Rent Wages and National Insurance Insurance 8 Health Cover	2,840.41 13.000.00 69,592.99 290.36		3,917.88 12,000.00 68,647.81 617.93
DBSChecks	0.00		0.00
Professiona IFees (Ofsted)	50.00		50.00
Professional Fees (Other 8 Payroll) Accountancy	719.50 135.00		780.00 161.00
Laundry Cleaning and 8'mth Waste Workwear	863.82 112.90		1,189,46 0.00
Sundry, Repairs &Consumables Nest Pension Office and lT Expenses Outing and Events Sundries and Food Training and Conferences	1,367.71 2,348.11 1,242.29 460.00 1,069.21 585.00	94,677.30	1,269.02 2,251.42 860.61 0.00 691.27 215.99 92,652.39
Surplus for the Year		3,045.33	5,893,35
FUNDS: Bank Balance as at 1stAugust 2021 Lloyds Reduncfancy Account 1st August 2021 Lloyds Schools Account 1stAugust 2021 Petty Cash Less Owed Wages and PAYE and Fees Surplus for the Year		f 19,478.68 11,180.40 1,232.92 100.00 (10,062.38) 3,045.33 24,974.95	3,791.33 16,278.79 2,434.92 100.00 (6,568.77) 5,893.35 2'1,929,62
Bank Balance as at 31stJuly 2022 Lloyds Redundancy Account 31stJuly 2022 Lloyds Schools Account 31stJuly 2022 Petty Cash Less Creditors Owed		13,828.39 11,181,55 0,01 100.00 135.00 24,974.95	1'9,478.68 11,180.40 1,232,92 100.00 (10,062.38') 21,c)2c).62