Bordon Garrison Pre-school & Creche
Financial Activities
April 2022 - March 2023
| TOTAL | |
|---|---|
| Income | |
| Income | 362,636.86 |
| Services | 240.00 |
| Total Income | £362,876.86 |
| TOTAL | £362,876.86 |
| Expenditures | |
| Accountancy Fees | 509.59 |
| Advertising | 342.18 |
| Bank Charges | 915.24 |
| Cleaning | 9,884.03 |
| Computer software | 1,885.57 |
| Depreciation | 1,375.74 |
| Equipment Hire | 973.48 |
| Food/Drink Purchases | 5,687.66 |
| General Expenses | 330.00 |
| Heat/Light/Power | 1,588.42 |
| Hygiene Costs | 3,819.10 |
| Insurance | 1,200.00 |
| Legal & Professional | 0.81 |
| Postage | 23.93 |
| Rent | 31,854.80 |
| Repairs & Manintenance | 6,535.59 |
| Staff Clothing | 2,700.80 |
| Staff Entertaining/Gifts | 174.95 |
| Staff Pensions | 3,692.75 |
| Staff Wages | 231,900.30 |
| Employers NI Allowance | -5,000.00 |
| Total Staff Wages | 226,900.30 |
| Stationery | 2,435.09 |
| Subscriptions | 1,943.62 |
| Teaching Resources/Display Boar | 9,625.40 |
| Telephone Costs | 2,358.98 |
| Training Costs | 4,495.32 |
| Total Expenditures | £321,253.35 |
| NET OPERATING INCOME | £41,623.51 |
| Other Expenditures | |
| Reconciliation Discrepancies-1 | -1.50 |
| SUSPENSE | 8.52 |
| Total Other Expenditures | £7.02 |
| NET OTHER INCOME | £ -7.02 |
| NET INCOME/(EXPENDITURE) | £41,616.49 |
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Cash Basis Wednesday 26 June 2024 10:05 am GMT+01:00