|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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