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|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<br>rfants and|fundin|||||||
|Bank Interest|||||153.38||153.38|
|other sund<br>recei||ts||||||
|Childcare Vouchers||||||||
|Transfers||||||||
|Government<br>fundin||||||||
|Bank Interest||||||||
|Tax free fundin||||||||
|refund||||||||
||||||79,009.46||79,009.46|
|aymen s|||||Bank|Petty Cash|Total|
|Sala<br>Wa es|||||65,250.48||65,250.48|
|Staff trainin|||||487.34||487.34|
|Resources<br>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<br>and subscri||||tions|164.95||'I64.95|
|Tele hone/internet|||||1,311.29||1,311.29|
|Office Costsinc||sta||e<br>a eretc|525.67||525.67|
|Fundraisin<br>costs||||||||
|Accountanc<br>8|a|roll||fees|1,980.00||1,980.00|
|Buildin<br>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|