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**Account correct as of 31st August 2023**
## **SHREWTON PRE-SCHOOL BALANCE SHEET 2022/2023- Reg Charity number: 1055885**
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Bank Analysis Autumn Spring Summer Total Opening Balance 29,555.51
Payments In 18,831.73 17,647.57 23,693.67 60,172.97 Bank summary:
Barclays current 29,702.47
18,831.73 17,647.57 23,693.67 60,172.97 Barclays saver 3,863.20
33,565.67
Payments Out 17,141.11 11,946.02 27,079.51 56,166.64 2022/2023 4,006.33
17,141.11 11,946.02 27,079.51 56,166.64 Closing Balance 33,561.84
1,690.62 5,701.55 (3,385.84) 4,006.33 Closing Total Assets 33,631.96
Total surplus for year 3,769.72
Cash Analysis Opening Balance 306.73
Cash Received 453.75 95.65 140.00 689.40
453.75 95.65 140.00 689.40 2022/2023 (236.61)
Cash Paid Out 448.08 282.85 195.08 926.01
Closing Balance 70.12
448.08 282.85 195.08 926.01
5.67 (187.20) (55.08) (236.61)
The balances have been verified to core
accounting records and I am satisfied there are
Total Analysis Opening Balance 29,862.24 no misstatements of the year end balances.
Income 19,285.48 17,743.22 23,833.67 60,862.37 2022/2023 3,769.72 Signed:
Expenditure 17,589.19 12,228.87 27,274.59 57,092.65
1,696.29 5,514.35 (3,440.92) 3,769.72 Closing Balance 33,631.96 Date: 26 Sept 2023
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|**SHREWTON**|**PRE-SCHOOL BANK ANALYSIS 2022/2023- Reg**|**PRE-SCHOOL BANK ANALYSIS 2022/2023- Reg**|**PRE-SCHOOL BANK ANALYSIS 2022/2023- Reg**|**PRE-SCHOOL BANK ANALYSIS 2022/2023- Reg**|**Charity number: 1055885**|**Charity number: 1055885**|||
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|Withdrawals|Wages|Rent|Milk|Equipment|Expenditure|Admin|Miscelaneous|Total|
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|Autumn|14540.70|850.00|84.49|114.18|1388.06|150.00|13.68|17141.11|
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|Spring|10828.02||177.31|362.53|396.59|170.00|11.57|11946.02|
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|Summer|18093.58|1865.00|231.40|165.31|6097.00|552.50|74.72|27079.51|
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||43462.30|2715.00|493.20|642.02|7881.65|872.50|99.97|56166.64|
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|Deposits|Fees|Grants|Milk Refund|Fund Raising|Cash Banked|
Donations|Miscelaneous|Total|
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|Autumn|3171.50|15481.88|62.64||||115.71|18831.73|
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|Spring|2955.00|14052.31|132.46|507.80||||17647.57|
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|Summer|2065.00|21260.47|173.90|194.30||||23693.67|
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||8191.50|50794.66|369.00|702.10|||115.71|60172.97|