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|Beltinge Day Nursery<br>Ac|counts<br>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<br>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:<br>fQ - h|2Q|||||






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