## ||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| ## ## ##