2023-08-31-accounts

Summa			ofReceipts &Pa ments	ofReceipts &Pa ments	ofReceipts &Pa ments
Orchard	Park Preschool
For period			to:
August 31st2023
eceip s					Bank	Petty Cash	Total
Funding					63,454.37		63,454.37
Fees					15,401.71		15,401.71
Fundraisin
outin s and events
other rfants and	fundin
Bank Interest					153.38		153.38
other sund recei		ts
Childcare Vouchers
Transfers
Government fundin
Bank Interest
Tax free fundin
refund
					79,009.46		79,009.46
aymen s					Bank	Petty Cash	Total
Sala Wa es					65,250.48		65,250.48
Staff trainin					487.34		487.34
Resources la					2,543.13		2,543.13
Activities and outin			s
snack					614.63		614.63
cleanin					228.22		228.22
rent					9,350.00		9,350.00
Insurance					915.93		915.93
Affiliations and subscri				tions	164.95		'I64.95
Tele hone/internet					1,311.29		1,311.29
Office Costsinc		sta		e a eretc	525.67		525.67
Fundraisin costs
Accountanc 8	a	roll		fees	1,980.00		1,980.00
Buildin maintenance					174.72		174.72
DBS					146.40		146.40
Pension Nest					1,215.68		1,215.68
Bank Char es					72.00		72.00
Staff christmas/meals
Hmrc					1,611.37		1,611.37
costs incured due		to covid 19
					86,591.81		86,591.81
Current Sur	lus			Deficit	7,582.35		7,582.35
Funds Brou	ht		Forward		40,958.74		40,958.74
Funds Carried		Forward			33,376.39		33,376.39