Digby Village Preschool
Income and Expenditure for the year ended 31st August 2023
Income
| Funding Fees School Trip Donatons Fundraising General Reaources Grants Interest Received Expenditure Pension Contributons General Resources Payroll Bureau Miscellaneous Expenses PAYE/NI Wages School Trip Food Vouchers Total Income over Expenditure |
£36,950.97 £5,362.88 £226.00 £1,530.00 £2,343.59 £268.73 £4,000.00 £2.83 |
|---|---|
| £50,685.00 | |
| £1,859.17 £922.82 £857.87 £890.35 £7,550.72 £38,629.63 £449.00 £450.00 |
|
| £51,609.56 | |
| -£924.56 |
| Balance Sheet as at 31st August 2023 Opening Balance as at 1st September 2022 Current Account Deposit Account Total Income over Expenditure for the year Closing Balance as at 31st August 2023 Current Account Deposit Account I, David Woods, certfy that the above is a true statement of afairs for the year |
£6,609.90 £5,061.21 |
|---|---|
| £11,671.11 | |
| -£924.56 £3,682.51 £7,064.04 |
|
| £10,746.55 | |
ending 31st August 2023 Check £0.00