LONDON ROAD PRE-SCHOOL ACCOUNTS FOR THE YEAR 2022/23
£
INCOME
| Fees |
|
6592.04 |
| Funding |
|
33359.33 |
| Other Income |
|
|
| Fundraising |
1172.97 |
|
| Deposits received |
125.00 |
|
| Uniform sales |
136.00 |
|
| Net Milk refunds |
16.28 |
|
|
------------ |
1450.25 |
| Business saver account interest |
|
120.80 |
|
|
-------------- |
| Total Income |
|
41522.42 |
| Excess Expenditure over Income |
|
14576.26 |
|
|
------------ |
|
|
56098.68 |
|
|
------------- |
LONDON ROAD PRE-SCHOOL ACCOUNTS FOR THE YEAR 2022/23
LONDON ROAD PRE-SCHOOL
ACCOUNTS FOR THE YEAR 2022/23 |
|
|
|
£ |
£ |
| EXPENDITURE |
|
|
| Wages(gross) |
41510.26 |
|
| Pension Contributions |
3214.27 |
|
|
------------ |
|
|
|
44724.53 |
| Premises Costs: |
|
|
| Rent |
6820.00 |
|
| Shed |
53.95 |
|
|
----------- |
6873.95 |
| Administration: |
|
|
| Insurance |
654.18 |
|
| Stationery and Postage |
78.64 |
|
| Accountant |
349.00 |
|
| Offsted |
35.00 |
|
| NCC Inspection Fee |
30.00 |
|
| Mobile costs |
151.10 |
|
| Web and Domain maintenance |
199.00 |
|
|
------------ |
1496.92 |
| Equipment: |
|
|
| Toys and equipment |
|
993.75 |
| Others: |
|
|
| Children's snacks |
255.79 |
|
| Fundraising |
585.75 |
|
| HIT training |
103.50 |
|
| Uniforms |
88.00 |
|
| CRB Checks |
170.40 |
|
| Gifts and presents |
435.97 |
|
| Cleaning and materials |
110.00 |
|
| EYPP |
100.00 |
|
| Repairs and renewals |
81.50 |
|
| Sundries |
78.62 |
|
|
----------- |
2009.53 |
|
|
------------- |
|
|
56098.68 |
|
|
------------ |
LONDON ROAD PRE-SCHOOL BALANCE SHEET FOR THE YEAR 2022/23
| Current Account |
17891.45 |
| Deposit Account |
28901.5 |
| Cash In Hand |
7.99 |
|
------------ |
|
46800.94 |
|
------------- |
| REPRESENTED BY: |
|
| Surplus Brought Forward |
61377.20 |
| Less: Excess Expenditure over Income |
-14576.26 |
|
------------ |
|
46800.94 |
|
------------ |
AUDITORS REPORT
I have prepared these accounts from the books and records made available to me. In my opinion these accounts show a true and fair view of the Income and Expenditure of London Road Pre School for the year 2022/23, and of the state of affairs as at 31 August 2023.
C.F.Lane