WEST HOATHLY COMMUNIIY PRE-SCHOOL ANNUAL ACCOUNTS YEAR ENtYNG31StOECEMBER 2022 STATEMENT OF INDEPENOENT EXAMINER In my opinion the bebw Incomeand expendlture stementand reconclllation of funds reprents 3 true andf3ifwewol Ihe activiliesof West Hoathlycomrnunlty Prtrschool In the yearto 315t DeMber 2022. EXAMINER'S NOTES A material sample of svppller Invoices. cash reIpts and IncoMee¥idencetofinanaI repor153nd b3nklngre(ords were checked. The 3L¥Jft tralls tothefln31 bank account recondl53tlon werechecked. Signed D3te 3olie.IzrL3 INCOMEAND EXPENDITURE STATEMENT INCOME EXPENDITURE FEE5 FUNNG UNIFORM FUNDRAISING OTHER 3.60 62.44 228.OD 44.81 NET PAY PENSION PAYE I NIC RENT BANK CHARGES UNIFORM ACTIVITIES TRAINING DBSIOSTED IINSURANCE INTERNETIADVERTISING PRESCHODL ADMIN APP PHONE EQUIPMENT STAllONARY. POST. PRINTING FUNDRAISINGCOSTS GENERAL EXPENSES OUTING5 pErtY ¢H STAFF SALARIES PRINTING & PHOTOCOPYING 36,7 324.65 2,775.50 3.166.25 1,250.65 603.30 Im.(h) 248AO 537.33 .56 431.68 283.10 stATIONARY SUPPLIES a8878. 47.711.86 EXCESS OF INCOME C -8833.01 REPRESENTED BY.. HSBC Maln A¢COUDtII ItrK(fvE FOR 2022 EXPENOITUAEFOR 2C TOTAL FUNDS 23.643.25 38.878.85 47,7Jl.86 14.810.24 HSBC Ma1fj Alcioi TOTAL IN ACCOUNTS 23,643.25 14.810.24 BANK RECONCILIATIC HSBC BMM ACCOUN. 0.07
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