2023-12-31-accounts

Rosliston Under 5's Preschool

Statement of Income and Expenditure for the Year Ended 31/12/23

Income Fees Sponsership/Fundraising DCC Funding Snacks Donations Photos Clothing Trips Misc Bank Interest Books Uniforms Tables Equipment Sold Statutory Maternity Expenditure Wages & NI Village Hall Rent Equipment/Books Refreshments Insurance Fundraising Parties/Presents Stationery/Postage/Photocopying Photos Trip Uniform PAT Testing Ofsted/Training/Learning Alliance Cleaning/Toiletries Accountant Phone/Computer Repairs Subscriptions Overpayment Fees Profit or Loss in Period	5,270.00 1,707.03 40,045.63 1,021.34 32.09 48,076.09 38,272.50 7,116.50 98.40 357.56 729.59 46.99 569.91 150.00 47,341.45 734.64 2023	13,717.95 2,642.78 34,934.43 1,127.52 236.00 2.63 52,661.31 43,357.56 5,334.25 40.80 313.00 810.58 98.51 74.80 545.71 37.18 700.00 150.00 54.00 51,516.39 1,144.92 2022	13,717.95 2,642.78 34,934.43 1,127.52 236.00 2.63 52,661.31 43,357.56 5,334.25 40.80 313.00 810.58 98.51 74.80 545.71 37.18 700.00 150.00 54.00 51,516.39 1,144.92 2022
			1,144.92

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