## **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| 2