Peter Pan Preschool (playgroup), Fleckney
income & expenditure for year ending 31/08/2023
| income | 2023 | 2022 | ||
|---|---|---|---|---|
| fees&charges | 44,868.66 | 38,667.00 | ||
| other income | ® | 90.00 | ||
| Total current assets | 44,868.66 | 38,757.00 | ||
| expenditure | 2023 | 2022 | ||
| salaries | 29,376.75 | 23,788.00 | ||
| pension | 511.90 | 403.00 | ||
| employer ni | 544.83 | 763.00 | ||
| advertising | 312.00 | 288.00 | ||
| Rent | : | 2,720.00 | 4,440.00 | |
| Computer equipment | - | - | ||
| miscellaneous (incl. snack,drink& clean. products) | 667.85 | 86.00 | ||
| insurances | 763.44 | 737.00 | ||
| telephone | x | 6 | ||
| training | - | 97.00 | ||
| . | ||||
| professional fees | 1,263.80 | 554.00 | ||
| equipment, stationnary& uniforms | 1,043.89 | 1,012.00 | ||
| Total expenditure | 37,204.46 | 32,168.00 | ||
| profit/ (loss) forthe year | 7,664.20 | 6,589.00 | ||
| Current assets | 2023 | 2022 | ||
| bank balance 31/08/2022 | 26,000.51 | 18,336.31 | ||
| petty cash 31/08/2022 | 37.19 | 37.19 | ||
| current liabilities: | 2023 | 2022 | ||
| unrepresented cheques | = | S | ||
| payment in advance | - | - | ||
| total | 26,037.70 | 18,373.50 | ||
| financed by: | 2023 | 2022 | ||
| accumulated surpluses | 18,373.50 | 11,784.42 | ||
| surplus/ (deficit) | 7,664.20 | 6,589.08 | ||
| 26,037.70 | 18,373.50 |
signed by
Fthr Philip O'Reilly Sandie Baynham
DENG nie dingectont nicannn ee
on behalf of Peter Pan Preschool