|**Month 2021-2022**|**OUTGOINGS**|**RECEIPTS**|**DIFFERENCE (Profit/Loss)**|
|---|---|---|---|
|**September**|£15,641.45|£5,242.63|-£10,398.82|
|**October**|£13,360.60|£25,402.26|£12,041.66|
|**November**|£12,349.73|£3,972.91|-£8,376.82|
|**December**|£14,243.93|£25,822.52|£11,578.59|
|**January**|£13,356.45|£2,291.28|-£11,065.17|
|**February**|£12,590.15|£21,222.62|£8,632.47|
|**March**|£14,560.79|£1,069.48|-£13,491.31|
|**April**|£13,505.00|£32,887.11|£19,382.11|
|**May**|£13,600.17|£12,637.06|-£963.11|
|**June**|£15,653.71|£4,032.17|-£11,621.54|
|**July**|£13,327.94|£6,367.98|-£6,959.96|
|**August**|£12,611.08|£23,010.14|£10,399.06|
|**TOTAL**|**£164,801.00**|**£163,958.16**|**-£842.84**|
|**Current Monthly Average**|£13,733.42|£13,663.18|-£70.24|
|**Account Balance starting year 01/09/21**|62,037.51|||
|**Account Balance ending year 31/08/22**|61,194.67|||



|**OUTGOINGS FOR THE YEAR**||
|---|---|
|Salaries,Tax,Employer NI&Pensions|**140,207.90**<br>**£**|
|Building- Rent, Utilities,Repairs andMaintenance|**6,538.38**<br>**£**|
|Uniforms|**1,173.94**<br>**£**|
|Catering|**1,195.52**<br>**£**|
|Consumables|**1,750.92**<br>**£**|
|EducationandResources|**3,571.17**<br>**£**|
|Office costs (inclpostage) , contracts & Subscriptions|**3,666.44**<br>**£**|
|BuildingWork|**-**<br>**£**|
|Professional Fees|**1,250.40**<br>**£**|
|Training|**955.00**<br>**£**|
|Other|**4,491.33**<br>**£**|
|**TOTAL**|**164,801.00**<br>**£**|



|**RECEIPTS FOR THE YEAR**||
|---|---|
|ParentRemittances (Fees & Uniform)|**18,197.54**<br>**£**|
|VoucherSchemes|**-**<br>**£**|
|SCCFunding|**140,457.13**<br>**£**|
|Fundraising/ Donations|**128.00**<br>**£**|
|Bank Interest|**5.47**<br>**£**|
|Other|**3,667.75**<br>**£**|
|**TOTAL**|**162,455.89**<br>**£**|



|**Current Account**|**Fundraising Account**|**Savings Account**|**NET PROFIT FOR THE YEAR**|
|---|---|---|---|
|-£842.84|£3,116.05|£0.00|**£2,273.21**|





Little Wonders Pre School
Income and Expenditure Account
For the year ended 31st Aug 2022
Income
Parent Remittances and Uniform
Voucher Scheme
Suffolk County Council
Interest
Fundraising and Donations
Other
19,237.54
140,457.13
6.76
6,658.31
713.97 £
167,073.71
Expenses
Building Work
Education and Resources
Salaries incl Employer Nl
Repairs and MaintenancelRentlRateslU £
Cleaning and Consumables
Uniforms
Office costs
Professional Fees
Training
Other
3,571.17
140,207.90
6,538.38
2,946.44
1,173.94
3,666.44
1,250.40
955.00
4,491.33 £
164,801.00
Net Profit for the Year
2,272.71

Little Wonders Pre School
Income and Expenditure Account
For the year ended 31st Aug 2022
Income
Parent Remittances and Uniform
Voucher Scheme
Suffolk County Council
Interest
Fundraising and Donations
Other
19,237.54
140,457.13
6.76
6,658.31
713.97 £
167,073.71
Expenses
Building Work
Education and Resources
Salaries incl Employer Nl
Repairs and MaintenancelRentlRateslU £
Cleaning and Consumables
Uniforms
Office costs
Professional Fees
Training
Other
3,571.17
140,207.90
6,538.38
2,946.44
1,173.94
3,666.44
1,250.40
955.00
4,491.33 £
164,801.00
Net Profit for the Year
2,272.71