| Beltinge Day Nursery Ac |
counts Ce 31Dece |
mber 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | |||||||
| 2022 | 2021 | 2022 | 2021 | |||||
| FEES | 92798 | 57709 | WAGES/TAX/NICS | 188891 | 153082 | |||
| FUNDING 3/4 YR OLDS | 92099 | 78751 | INSURANCE/INSEPCTION | FEES | 1795 | 1691 | ||
| FUNDING FF2 | 18587 | 13262 | ELECTRIC | 3389 | 2652 | |||
| TEA/COFFEE CLUB | 208 | TELEPHONE | 712 | 707 | ||||
| TRANSFER/OTHER | 2467 | 17633 | CLEANING/SERCQ | BINS | 1895 | 1318 | ||
| SENIF &DAF | 14022 | 5515 | STATIONERY | 848 | 479 | |||
| PUPIL PREMIUM | 757 | 273 | PHOTOCOPIER | 1860 | 1383 | |||
| FUNDRAISING | 6034 | REPAIRS/MAINTENANCE | 2D24 | 2170 | ||||
| WATER RATES | 472 | 182 | ||||||
| NEW EQUIPMENT/TRANSFERS/OTHER | 9958 | 6307 | ||||||
| PETTY CASH | 100 | 250 | ||||||
| ALARM | 247 | 360 | ||||||
| TRAINING | 54D | |||||||
| RENT | 1950 | 2438 | ||||||
| SUBTOTAL | 226764 | 173351 | SUBTOTAL | 214681 | 173019 | |||
| BUSINESS RESERVE ACCOUNT INCOME | BUSINESS RESERVE ACCDUNT EXPENDITURE | |||||||
| Interest | ~279 | 19 | transfer to No 1Account | 0 | 10000 | |||
| PETIT CASH SOURCED FROM | PETTYCASH EXPENDITURE | |||||||
| N01 Accourtt' | 100 | 250 | No1 Account | 110 | 190 | |||
| TOTAL | 19 | TOTAL | 1000D | |||||
| OPENING BALANCES |
CLOSING BALANCES | |||||||
| 01.01.21 | 31.12.22 | 31.12.21 | ||||||
| N01ACCOUNT | 22130 | NO 1ACCOUNT | 34545 | 22462 | ||||
| BUSINESS RESERVE ACCOUNT | 42387 | BUSINESS RESERVEACCQUNT | 32586 | 324D7 | ||||
| Petty Cash No 1 | -12 | Petty Cash No1 | ~37 | 47 | ||||
| IQTAL | 54916 | 64505 | TOTAL | ~18 | 54916 | |||
| TOTAL INCOME | 226943 | 173370 | TOTAL EXPENDITURE | 214691 | 182959 Total expenditure | doesn't inclur | ||
| GRAND TOTAL | 281859 | 237875 | GRAND TOTAL | 281859 | 237875 | |||
| Signed: | Date: fQ - h |
2Q |
E Petty cash as rt4t¥ctual expèndhure