WEST HOATHLYCOMMUNITY PRE-SCHOOL ANNUAL ACCOUNTS YEAR ENDING 31st DECEMBER 2023 STATEMENTOF INOEPENDENT EXAMINER lrt my opinion the below income and expendlture statement and reconciliation of funds represents a true and fair view of the attivitiès of West Hoathly Community Pre- School in the year to 31st December 2023. EXAMINER'S NOTES A materlal sample of supplier invoice5. cash recelpts and income evidence to financial reports and banking records were checked. The audit trails to the final bank account reconciliation were checked. Si8ned Date 271.. i INCOME AND EXPENDITURE STATEMENT INCOME EXPENDITURE FEES FUNDING UNIFORM FUNDRAISING OTHER 12927.53 37784.51 43.75 317.20 NET PAY PENSION PAYE I NIC RENT BANK CHARGES UNIFORM A1VITIEs TRAINING DBS I OSTED / INSURANCE INTERNET / ADVERTISING PRESCHOOLADMIN APP PHONE EQUIPMENT BOOKKEEPING IACCOUNTS SCHOOL SUPPORT 44,433.68 478.44 2,484.CK) 60.00 222.50 1,243.17 1.651.30 531.00 121.20 1.173.60 72. 41.99 502.94 2,361.45 51072.99 55,377.27 EXCESS OF INCOME OVER EXPENDITURE -4304.28 REPRESENTED BY.. HSBC Main Account10160S1941 at 31.12.23 INCOME FOR 2023 EXPENDITURE FOR 2023 TOTAL FUNDS 14.810.24 51,072.99 55,377.27 10,505.96 HSBC Main A/C1016051941 at 31.12.22 TOTAL IN ACCOUNTS 14,810.24 4,304.28 BANK RECONCILIATION 10505.96 HSBC BMM ACCOUNT 0.07
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.