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
4T￿15
.64%
i(DJ.co
2.JX(
11
110•15.*J
T4￿16
7S4.73
3.19
J3 4.47628
I￿XI 1669 54
&P*yEo*
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)