## _**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**<br>**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**