## 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