## 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**| |||||