## 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**| |||||