Little Cuckoos Preschool come and expenditure as at 31.07.23 2022123 Opening balances Closing balances Cash in Hand Cash in Hand - floats Cash at Bank Fees paid in advan 55 60 28,430 (225) Cash in Hand Cash in Hand - floats Cash at Bank Fees paid in advance 50 70 39,241 (375) 2023 profft l (loss) 10,666 38,986 38,986 Income Expenditure Nursery Fees Government funding Fundraising Donations Sundry income (24,457) (70,341) (1,490) (2,059) (4,634) Salaries Rates Watsr rates Waste collection Rent Administration & training Ststionery & postage Sundry items Curricular a(*Nities Electriaty Misc property costs Insuran costs Telephone & intemet rr expenditijre Computer consumables Advertising & publicty Subscriptions Entsrtainment costs aeaning 72,735 520 349 1,177 520 2,239 27 1,617 3,136 1,297 573 2,723 1,254 234 114 302 50 3,450 2023 profit l (loss) 10,666 (102,981) 102,981 The above Income and Expenditure Account is in accordan with the books and records of Little Cuckoos Pre school and with the inforniation and explanations given to me. DJ un Date l)J knè4
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