INOEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRANSTON PRE-SCHOOLCEpifRE The Income and Èxpenditure at(ount. as prepared by Branston Prè-Sch¢)ol Centre, has been indepÈndently examined and is a fair and atturate ie£ord lorthèyear Èndèd 31 August 2022. The a¢¢ount balan¢es and surplus of income ovÈr ÈxpÈnditure is ¢oNett. NAME S Fisher Thrift Road Bran5ton DATE l June 2023
£, 39 - faroj LncamL qii IS6.1% - Totoj WSQ t £(otsl.Iq kos . BRANTON PRE SCHOOL CENTRE 5TATEMEFff OF ACCOUNT- YEARLY TOTALS atoi 2021 Closi Balance at31 08 2022 enin Balances Current Account Redundancy Account General Reserve Account Savings Account Pettycash 5,360.50 16.51X).00 2.OLKI.00 li,8.00 4.66 35,6i5 16 Current Account Redundancy Atcount General ReseNe Account Savings Account Pettycash 1,622.30 16,500.37 2,500.00 8,800.27 554.17 ?9,977.11 Income School Actlvltl SCC Fee5 Parents Fees Snacks School Trlps Fun Week Uniforms Photographs HMRC Refund School Artlvltle5 Salaries, Pensions & Tax Room Hire Food and Drink Equipment Telephone & Internet Printing, Post and Ststionary Insurance Ofsted & Tapestry Fun Week * DBS School Trips Training 81,546.28 72,191.01 4,240.80 1,175.40 tl 520.00 * 850.00 6.939.26•-4• 704.62 821.83 516.17 260. .99 159.45 986.15 280.00 88,993.08 36.00 107.20 264.98 8JPP. 83,324 46 Purchases F r R Uniforms le Sales Unlforms Photographs 290.CQ 303.45 290 00 303.45 Fund Ralsl Bingo I 8ingo 2 Blngo 3 Bingo 4 Charity Ball Christmos Week Raffle Jubilee t BS oj eu)n1 . 1.043.84 Afternoon Tea 240.IXI Dress Up Event I Dress Up Event 2 Dress Up Event 3 Halloween Week Paint a Pot I Palnta Pot 2 Bake Off Dav World Book Day KEbO x5 89.18 Easter Week May Dav/Sports Day E 27ts1 Fashion Show Sponsored Activlty Fund Ralsin 8ingo I Bin80 2 8in80 3 81ngo 4 Charity Ball Christmas Week Raffle Jubilee Afternoon Te Dress Up Event i Ta&S Dress Up Event 2 Dress Up Event 3 LfL t8 Halloween Week (JLIC EqEth• IS Paint a Pot I Palnt a Pot 2 Bake Off Day LI. IS World Book Day Ios3 Easter Week May Day15ports Day Fashion Show COVID-19 94.47 Ln t173 20 QiAL k711 qq 245. 141.39 307.94 53.26 68.97 260.IJO 198.06 773.2 2, Ire 63 769.62 0 other Donations Refund Other Staff Uniforms Gifts Sundry 175.41 2,163.10 L(0 Account Interest Current Account Redundancy Account General Reserve Account Savings Account 0.37 IKjcC4y g31 a2 C%ÈNsÉS gg , qq3 og 0.27 13 Lks CUN i Foeffl i AJcor*)L) 19 £ 1007 175 0 ¥1 Ix>NA110fvJ S
INOEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRANSTON PRE-SCHOOLCEpifRE The Income and Èxpenditure at(ount. as prepared by Branston Prè-Sch¢)ol Centre, has been indepÈndently examined and is a fair and atturate ie£ord lorthèyear Èndèd 31 August 2022. The a¢¢ount balan¢es and surplus of income ovÈr ÈxpÈnditure is ¢oNett. NAME S Fisher Thrift Road Bran5ton DATE l June 2023