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Lilliput Pre-school Revenue Budget
April 2023- March 2024
INCOME
Fee Income
Fundln
Iof Free Enlillement 2
rs
Fundin
lor Free Enlillement 3 & 4
rs
ecial Educatlonal Needs Inclusion Fund
015abilil Access Fund
AF
Ead Years Pu
il Premlum
EYPP
Other
Tralnln
Leadershi
Fundin
Yearl Inlresl from reserves 88vln
TOTAL INCOhllE lal
9,914.60
£ 13,002.45
£ 107.203.96
SENIF
£ 5,798.94
41.30
891.00
768.00
356.92
£ 128.062.57
account
EXPENDITURE
Slaffln
Total Sl8ff Cosls
Tralnln
Penslon
Premlses Costs
Rentlmort
electric,
a6, watèr
Maintenance
rire checks, PA T leslln
Waste Dls
os81
Plannln l Le
81 Fees
In8urance Costs
Public Llabilit & Em lo
Buildln
andlor conltrnis
Other
lease s
ècif
Admin C051s
T&le
hone l Mobile I Inlemel
Stallone
Photoco
In & P051a
Lease E ul
menl
chi
holoco
Accountant
Information Commlssioner8 Ottlce
roll I bank char es
DBS checks
Re
Islration & Ins
ecllon
Secure emall Subscrl Ilon
Pell Cash
HMRC
Malerlals Costs
Pla E ul
ment
Consurnables
Food & Drink
Cleanln
Malerlals
Volunteer Ex
enses
Travel Reimbursement
Induction
Other
lease s
eclf
Advertisin
enses
Promotion C051s
Recruitment Costs
Activitie3 Costs
Staff Fuel Reimbursement
Staff I Children's Acllvilies
lease
ecif
Other Costs
lease s
cl
Staff I Children8 Unlforms
Unlfom7
Other
l@ase s
lease s
e¢1
Other
lease s
85,304.36
696.60
4 607.96
2,250.00
1592.25
2.160.90
417.82
2 822.99
24,88
650.34
403.46
1082.72
180.00
ler
dala
rolecllon
424.45
O$te¢Y, PLA com
anlos holise
185.91
236.85
8,291.73
non ca
aint, Iu8,
3 237.82
371.49
515.65
L 458.65
er, first old stock
35.30
260.21
2 915.59
212,88
eci
ec
TOTAL EXPENOITURE Ibl
120,341
SURPLUS I {DEFICITI (- a - b I
7.722
Roviewed 0510412019
The Education People
Early Years and Childcare Sufficiency and Sustainability Team

## **Lilliput Pre-School April 2023 – March 2024** 

Independent Examination of Accounts carried out by Amanda Taylor of AT Accounts Ltd 

1. Helen Nolan requested my services to complete an independent examination 

2. I am a qualified bookkeeper and member of the International Association of Bookkeepers and therefore qualified to carry out the examination. 

3. I have no conflict of interests in the Pre-school. I complete the payroll function on a monthly basis but that does not raise a conflict-of-interest problem. 

4. I picked June and February and did a check on the transactions. I did not find any material issues with the figures submitted on the spreadsheet. 

5. The method of accounting using a spreadsheet is adequate for the level of transactions.