WEST HOATHLY COMMUNIIY PRE-SCHOOL
ANNUAL ACCOUNTS
YEAR ENtYNG31StOECEMBER 2022
STATEMENT OF INDEPENOENT EXAMINER
In my opinion the bebw Incomeand expendlture st*ementand reconclllation of funds
repre*nts 3 true andf3ifwewol Ihe activiliesof West Hoathlycomrnunlty Prtrschool In the
yearto 315t De￿Mber 2022.
EXAMINER'S NOTES
A material sample of svppller Invoices. cash re￿Ipts and IncoMee¥idencetofinan￿aI
repor153nd b3nklngre(ords were checked.
The 3L¥Jft tralls tothefln31 bank account recondl53tlon werechecked.
Signed
D3te
3olie.IzrL3
INCOMEAND EXPENDITURE STATEMENT
INCOME
EXPENDITURE
FEE5
FUN￿NG
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