NORTON COMMiINrfY PRWHOOL INCOME AND EXPENDMJRE ACCOtINr FOR THE YEAR FJ4DED31 DECEMBER 2123 F••A IMS.81 9.TY 2257.33 $9.13 124.17 4,7511S 4T15 .64% i(DJ.co 2.JX( 11 110•15.J T416 7S4.73 3.19 J3 4.47628 IXI 1669 54 &PyEo IA47XI 1.4IT29 I.W93 51.43 11&71 544.13 11¢71 33127 o. Trfyj n i.195.17 1.1x75 1*75 1.8ge.70 J)l.tyJ 1¢7JJ7 1W.07 . 11 013aZ _ 4 M19 91 O•UI ?W.459S3
NORTON COMMUNrrY PRE- SCHOOL BALANCE SHEET FOR TEIE YEAR ENDED 31 DECEMBER 2023 Unrtsirl¢ted Restrfcted 2023 Total 2022 Total Funds Funds Funds Funds CURRENT ASSETS Cash at Bank Cash in Hand 92.017 28 22.87 92,017.28 101,411.61 22.87 27.52 Debtors Fees received late 0.00 0.00 92,040.15 701.439 13 92,040.15 0.00 CURRENT LIABILITIE Accruals Unpaid P32s 953.84 0.00 0.00 953.84 0.00 97g 60 0.00 953.84 0.00 953.84 979 60 NET 91.086.31 91,086.31 100.459.53 FUNDS unrestn.cted Funds Restn'cted Funds Restricted Funds L¥Y 91.086.31 0.00 0.00 91.086.31 100,459.53 0.00 0.00 0.00 TOTAL FUNDS 91.086.31 91.086.31 100,459.53 Approv*J ty Trustees on (Date) and signed on their tehalf by (Name of Trustee)