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