| Income | |||||
|---|---|---|---|---|---|
| Fees/Donatkms | 27,115.91 | ||||
| Grant income | 39882.27 | ||||
| Fundraislng | 732.59 | ||||
| Refunds Total income |
28.09 6775' |
||||
| Wages | ~56,900.38 | ||||
| Tax/HMRC | %,929,18 | ||||
| Pension | -2,187,11 | ||||
| Payrog Company | -323.75 | ||||
| BT | -1206.74 | ||||
| Registrations | -87.00 | ||||
| School Dinners | -77.55 | ||||
| Supplies | -1,776.22 | ||||
| Marketing | -100.00 | ||||
| Training | -162.00 | ||||
| insurance | -1,047.20 | ||||
| Equipment | -292.91 | ||||
| Subscription s | -232.11 | ||||
| iT8 Website | %79.00 | ||||
| Gifts | -445,00 | ||||
| Total Expenditure | -70,246.15 | ||||
| -2,487,29 | |||||
| Current Account Balance | (Barclays) | 60,918.29 | |||
| Current Account Balance | (Santander) | 1,400.50 | |||
| Total Current Account Balance | 62+18.79 | ||||
| Restricted Funds | |||||
| Signed By: | |||||
| Uz Hirst | Treasurer 2022/23 | ||||
| hlikki Webb | Chair 2022/23 | ||||
| Auditor | ...: Lb&.y Cud&f&(ff&K'r&I | ||||
| In my opinion the financial | statement | &6fI CLf&ffsJN&J C4Scf«if, I R/R, CU5f5f)E. gives atrue and fair view ofthe state of affairs at Harrold Pre School as at31August 2023 |
|||
| Signed: | Auditor 2022/23 |
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