Killamarsh Bears Pre School
Financial Income and Expenditure Accounts January to December 2022
| Net Income £ Fee Income Taken £16,238.50 DCC Funding £99,838.57 Snack Income £3,548.25 Baby Bears £0.00 Bank Transfers £24,000.00 ETAEYS £2,622.25 Fund Raising £0.00 Donation £10.36 Sport Income £1,270.00 Jan Funding C/F £9,206.30 Misc £2,235.69 Contra Items £9.00 Net Expenditure £ Wages/Paye/NIC £95,509.51 Rent to KSC £15,275.00 Bank Transfers £17,000.00 Petty Cash(Snack,Groc, Resources) £1,060.00 Pre School Purchases £4,551.73 Mobile Internet £461.62 PLA Membership/Insurance + Ofsted Reg £402.89 Training £411.70 Contra £9.00 Admin Exps (Whiteboard, Laptops) etc £3,682.22 Misc Items - £4,434.54 Ink £264.88 Auditor Fees £80.00 Gratuities £694.93 Jan Funding C/F £10,122.30 Sport Expenditure £750.00 Working Surplus Current Account Reconciliation for January to December 2022 Represented by: Balance B/F 2021 Working Surpls Balances Current A/c 31.12.22 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-23 Accounts checked by : |
£ | £ | |
|---|---|---|---|
| £16,238.50 | |||
| £99,838.57 | |||
| £3,548.25 | |||
| £0.00 | |||
| £24,000.00 | |||
| £2,622.25 | |||
| £0.00 | |||
| £10.36 | |||
| £1,270.00 | |||
| £9,206.30 | |||
| £2,235.69 | |||
| £9.00 | £158,978.92 | ||
| £ | |||
| £95,509.51 | |||
| £15,275.00 | |||
| £17,000.00 | |||
| £1,060.00 | |||
| £4,551.73 | |||
| £461.62 | |||
| £402.89 | |||
| £411.70 | |||
| £9.00 | |||
| £3,682.22 | |||
| £4,434.54 | |||
| £264.88 | |||
| £80.00 | |||
| £694.93 | |||
| £10,122.30 | |||
| £750.00 | £154,710.32 | ||
| £4,268.60 £1,008.44 £4,268.60 |
|||
Represented by: Balance B/F 2021 Working Surpls Balances Current A/c 31.12.22 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-23 Accounts checked by : |
|||
| £5,277.04 | |||