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
A￿1VITIEs
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