Killamarsh Bears Pre School
Financial Income and Expenditure Accounts January to December 2023
| Net Income £ Fee Income Taken £22,333.50 DCC Funding £128,617.48 Snack Income £4,280.00 Bank Transfers £10,551.80 ETAEYS £5,274.25 Fund Raising £2,045.09 Donation £0.00 Jan Funding C/F £838.00 Misc £945.26 Refund £22.75 Net Expenditure £ Wages/Paye/NIC £115,017.21 Rent to KSC £16,407.78 Bank Transfers £23,740.26 Petty Cash(Snack,Groc, Resources) £1,210.33 Pre School Purchases £5,462.07 Mobile Internet £801.16 PLA Membership/Insurance + Ofsted Reg £378.51 Training £1,251.60 Admin Exps £3,074.62 Misc Items - £1,380.59 Ink £294.88 Bank Costs £60.00 Gratuities £1,158.28 Jan Funding C/F £608.00 Working Surplus Current Account Reconciliation for January to December 2023 Represented by: Balance B/F 2022 Working Surpls Balances Current A/c 31.12.22 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-24 Accounts checked by : |
£ | £ | |
|---|---|---|---|
| £22,333.50 | |||
| £128,617.48 | |||
| £4,280.00 | |||
| £10,551.80 | |||
| £5,274.25 | |||
| £2,045.09 | |||
| £0.00 | |||
| £838.00 | |||
| £945.26 | |||
| £22.75 | £174,908.13 | ||
| £ | |||
| £115,017.21 | |||
| £16,407.78 | |||
| £23,740.26 | |||
| £1,210.33 | |||
| £5,462.07 | |||
| £801.16 | |||
| £378.51 | |||
| £1,251.60 | |||
| £3,074.62 | |||
| £1,380.59 | |||
| £294.88 | |||
| £60.00 | |||
| £1,158.28 | |||
| £608.00 | |||
| £170,845.29 | |||
| £4,062.84 £5,128.94 £4,062.84 |
|||
Represented by: Balance B/F 2022 Working Surpls Balances Current A/c 31.12.22 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Jan-24 Accounts checked by : |
|||
| £9,191.78 | |||