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2023-08-31-accounts

Baddeley Green Pre-school. Is red ha No. 1036091 Mrs G. Tlpplng T7 Elldawn Avgnu Nortln. stnktron Tremt STO 8XD Td.. 5440B2 harlty Comml••bJn 18" M4y 2024 Charrty Commisslon. D•ar51r or Madam. 2023 wa5 a slow start but our wonderful stsff persevered and the numb•rs start•d to grow. 4ain the local govtmmtntfundinK made a huge differencel We decided not fundr•lse agaln from parnntslpublic as ￿ was felt that everyone wa5 5tru88ling with the current cost of Iwing. W• dld incma5• our price5 but you will See the expenditure is far more than tho income du• to the NMW rise. We hoFe for a much betteryearahead. Yours fasthfulty, fjabfq)Pt GillTipping B¢jok￿•éprnr¥JStee

INCOME

BADDELEY GREEN PRE SCHOOL & TODDLER CLUB

SUMARY OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2023

EXPENDITURE

REG FEES - NET FEES
INSURANCE PPA
FUNDING
PHOTOGRAPHS
MISCELLANEOUS
FUNDRAISING
SUNDRIES
OPENING BALANCES
BANK
DAILY ACTIVITIES
9,280.64
£
-
£
44,507.49
£
108.00
£
47.00
£
53,943.13
£
WAGES
INSURANCE PPA
RENT
RESOURCES
COURSES
PENSION PAYMENTS
INLAND REVENUE
MISCELLANEOUS
EQUIPMENT
ADMINISTRATION
SOFTWARE SUPP
MOBILE PHONE
OFSTED
CLOSING BALANCES
BANK
44,691.76
£
404.90
£
5,931.96
£
-
£
375.00
£
938.37
£
1,936.12
£
144.90
£
54,423.01
£
-
£
4,090.48
£
-
£
-
£
-
£
-
£
-
£
3,000.00
£
910.80
£
129.68
£
50.00
£
53,943.13
£
6,517.52
£
58,513.49
£
1,947.16
£
60,460.65
£
60,460.65
£

Baddeley Green Pre-school. I lered Charl Mws G. Tlpping 7T ElldawTr Av9nu• Norton. stoke on Trent ST6 8XD Charlty CommLryFlon 18" May 2024 CharTty Commi55ion. Dear Sir or Madam. I confim that I hav• examined the xcounts for Baddeley Grnen Preschool forth• period I Septsmber 2022 to 31 August 2023 Yours faithful￿, G￿rq)p GIIITlpplng Book-KèÈpèr