## **Digby Village Preschool** 

## **Income and Expenditure for the year ended 31st August 2023** 

## **Income** 

|Funding<br>Fees<br>School Trip<br>Donatons<br>Fundraising<br>General Reaources<br>Grants<br>Interest Received<br>**Expenditure**<br>Pension Contributons<br>General Resources<br>Payroll Bureau<br>Miscellaneous Expenses<br>PAYE/NI<br>Wages<br>School Trip<br>Food Vouchers<br>**Total Income over Expenditure**|£36,950.97<br>£5,362.88<br>£226.00<br>£1,530.00<br>£2,343.59<br>£268.73<br>£4,000.00<br>£2.83|
|---|---|
||£50,685.00|
||£1,859.17<br>£922.82<br>£857.87<br>£890.35<br>£7,550.72<br>£38,629.63<br>£449.00<br>£450.00|
||£51,609.56|
|||
||-£924.56|



|**Balance Sheet as at 31st August 2023**<br>Opening Balance as at 1st September 2022<br>Current Account<br>Deposit Account<br>Total Income over Expenditure<br>for the year<br>Closing Balance as at 31st August 2023<br>Current Account<br>Deposit Account<br>I, David Woods, certfy that the above is a<br>true statement of afairs for the year|£6,609.90<br>£5,061.21|
|---|---|
||£11,671.11|
||-£924.56<br>£3,682.51<br>£7,064.04|
||£10,746.55|
|||





ending 31st August 2023
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