The Goslings Preschool, Winterley, Sandbach, Cheshire Registered Charity number 1094277 Income & Expenditure account 01/09/22 to 31/08/23
| Income | |
|---|---|
| Grant | 51,775.93 |
| Fees | 18,410.51 |
| Fundraising | 2,185.07 |
| Uniform sales | 411.00 |
| Interest | 69.76 |
| Loss in Financial year Bank Accounts Old Current account 10098197 New Current account 19371682 Fundraising account 10189141 Loss in Financial year |
72,852.27 |
|---|---|
| 25,610.95 at 01/09/22 5,389.93 37,279.11 5,377.05 |
|
| 48,046.09 | |
| Expenditure | |
|---|---|
| Wages | 64,912.90 |
| Others | 10,356.00 |
| Toys & Equipment | 6,503.07 |
| Rent | 6,060.00 |
| HMRC | 4,529.32 |
| Pension Contributions | 2,337.77 |
| Petty Cash | 1,920.98 |
| Insurance | 771.16 |
| Bonus | 370.00 |
| Website | 359.06 |
| DBS | 185.04 |
| Mobile | 63.12 |
| OFSTED | 57.00 |
| PSLA | 37.80 |
98,463.22
at 31/08/23 1.68 18,482.36 3,951.10 22,435.14 25,610.95