OpenCharities

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2022-08-31-accounts

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income E
Fees/Donations 13,060.30
Grant Income 43554.36
Fundraising 117.19
Refunds 365.37
Total Income 57,097.22
Expenditure Wages 52,866.60
Tax/HMRC 1,188.32
Pension 1,566.29
Payroll Company
'		 315.00
BT 904.23
Registrations 87.00
Supplies 2,546.70
Uniform 0.00
Training 484.00
Insurance 924.24
Equipment 172.10
Subscriptions 95.00
IT&Website 222.72
Petty Cash 375.50
Total Expenditure 61,747.70
Net Profit/Loss -4,650.48
Current Account Balance (Barclays) 14,917.71
Current Account Balance (Santander) 53,007.27
Total Current Account Balance 67,924.98
Restricted Funds 23,290.43
Signed By:
Lit Hirst Treasurer 2021/22
Nikki Webb Chair 2021/22
Auditor
In my opinion the financial statement gives atrue and fair view ofthe state of affairs at Harrold Pre School as at31August 2022
Signed: Auditor 2021/22
Date: