## St Johns Pre School 

## Financial Activities 

September 2022 - August 2023 

||TOTAL|
|---|---|
|Income||
|Fees|40,316.60|
|Fundraising Income,  General|2,590.06|
|Fundraising Income, Club 100|18.00|
|Miscellaneous/Other Income|3,099.13|
|Nursery Grant|49,148.85|
|Photography Income|213.00|
|Snack Donation|4,932.00|
|Voluntary Contributions|1,914.50|
|**Total Income**|**£102,232.14**|
|Cost of Sales||
|Consumables (Food/Cleaning)|2,135.31|
|Equipment & Materials|1,727.95|
|Fundraising Costs, General|165.45|
|**Total Cost of Sales**|**£4,028.71**|
|TOTAL|**£98,203.43**|
|Expenditures||
|Bookkeeping Fees|2,160.00|
|Cleaning|1,970.00|
|Electricity/Gas|4,399.32|
|Employers N.I. (Non-Directors)|0.00|
|Employers Pensions|1,233.61|
|Gross Wages|76,572.24|
|Insurance|684.99|
|IT Costs|104.34|
|Office Stationery|421.55|
|Postage and Carriage|13.04|
|Refuse Rates|1,034.20|
|Rent/General Rates|3,499.92|
|Repairs and Maintenance - Expense|1,203.36|
|Staff Training Costs/DBS Checks|311.75|
|Subscriptions|318.78|
|Telephone and Fax|761.23|
|**Total Expenditures**|**£94,688.33**|
|NET OPERATING INCOME|**£3,515.10**|
|NET INCOME/(EXPENDITURE)|**£3,515.10**|



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**Accrual Basis  Friday, 24 May 2024 12:39 pm GMT+01:00**