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<br>**Bank Accounts**<br>Old Current account 10098197<br>New Current account 19371682<br>Fundraising account 10189141<br>Loss in Financial year|72,852.27|
|---|---|
||25,610.95<br>**at 01/09/22**<br>5,389.93<br>37,279.11<br>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