## 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**|



**1/1** 

**Cash Basis  Wednesday 26 June 2024 10:05 am GMT+01:00**