Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypre-school@hotmail.co.uk Tyne & Wear NE10 0UN
Bill Quay Pre-School
TREASURER’S BREAKDOWN REPORT 2022-2023
Income
£125,687.59 Fees
£22.21 Interest
£789.52 Other
£71.97 Uniform
TOTAL £ 126,571.29
Expenditure
£452.35 Premises
£68430.30 Wages
£740.49 Insurance
£1047.24 Consumables
£35124.94 Other
£799.75 Mem Sub
£6171.36 Equipment
TOTAL £112,766.43
Profit for year £13.804.86
Opening balance of account 01.09.22. £154619.88 Closing balance of account 31.08.23. £130851.86
J. Stott (Manager) J. O’Neill (Treasurer)
Charity Number: 1123593
Ofsted Number: EY388667
Bill Quay Pre-School
Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypre-school@hotmail.co.uk Tyne & Wear NE10 0UN
Charity Number: 1123593
Ofsted Number: EY388667
ANNUAL INCOME & EXPENDITURE 2022-2023
| Month | Income | Fees | Fundraising | Grants | Interest | Other | Uniform | Banked | |
|---|---|---|---|---|---|---|---|---|---|
| September | £21,879.21 | £21,806.42 | £0.82 | £71.97 | £21,879.21 | ||||
| October | £1,033.47 | £1,028.00 | £5.47 | £1,033.47 | |||||
| November | £11,061.27 | £11,042.37 | £18.90 | £11,061.27 | |||||
| December | £652.26 | £650.00 | £2.26 | £652.26 | |||||
| January | £18,611.01 | £18,609.80 | £1.21 | £18,611.01 | |||||
| February | £1,408.19 | £656.00 | £2.19 | £750.00 | £1,408.19 | ||||
| March | £10,407.90 | £10,405.70 | £2.20 | £10,407.90 | |||||
| April | £29,701.14 | £29,697.89 | £3.25 | £29,701.14 | |||||
| May | £711.72 | £706.00 | £5.72 | £711.72 | |||||
| June | £12,023.19 | £12,008.64 | £4.56 | £9.99 | £12,023.19 | ||||
| July | £2,181.95 | £2,181.95 | £2,181.95 | ||||||
| August | £16,899.98 | £16,894.82 | £5.16 | £16,899.98 | |||||
| Total | £126,571.29 | £125,687.59 | £22.21 | £789.52 | £71.97 | £126,571.29 | |||
| Month | Expenditure | Premises | Wages | Insurance | Consumables | Other | Equipment | Mem sub | Total |
| September | £6,382.24 | £21.00 | £5,564.90 | £751.34 | £45.00 | £6,382.24 | |||
| October | £6,158.56 | £6.00 | £5,336.47 | £147.24 | £612.33 | £56.52 | £6,158.56 | ||
| November | £14,311.79 | £6.00 | £5,312.88 | £100.00 | £8,070.91 | £800.00 | £22.00 | £14,311.79 | |
| December | £6,779.68 | £6.00 | £6,366.36 | £407.32 | £6,779.68 | ||||
| January | £14,027.03 | £6.00 | £5,715.48 | £200.00 | £8,105.55 | £14,027.03 | |||
| February | £6,441.26 | £21.00 | £5,692.24 | £100.00 | £456.14 | £171.88 | £6,441.26 | ||
| March | £20,155.03 | £6.00 | £6,636.76 | £100.00 | £10,257.27 | £3,155.00 | £20,155.03 | ||
| April | £8,898.72 | £246.00 | £6,274.99 | £100.00 | £717.73 | £1,560.00 | £8,898.72 | ||
| May | £5,521.07 | £21.36 | £4,881.21 | £100.00 | £483.50 | £35.00 | £5,521.07 | ||
| June | £5,477.66 | £6.00 | £4,850.96 | £100.00 | £520.70 | £5,477.66 | |||
| July | £11,528.74 | 21.00 £ |
£6,017.54 | £740.49 | £100.00 | £4,347.75 | £272.96 | £29.00 | £11,528.74 |
| August | £7,084.65 | £85.99 | £5,780.51 | £394.40 | £110.00 | £713.75 | £7,084.65 | ||
| Total | £112,766.43 | £452.35 | £68,430.30 | £740.49 | £1,047.24 | £35,124.94 | £6,171.36 | £799.75 | £112,766.43 |
| ` | |
James Corr Book Keeper
18 Tyne View
Hebburn
NE31 1EA
To whom it may concern
I can confirm that I have audited the accounts for Bill Quay Pre-School and the records show the profit and loss for the period 01.09.22-31.08.23 are as follows:
Income
£125,687.59 Fees
£22.21 Interest £789.52 Other £71.97 Uniform
TOTAL £ 126,571.29
Expenditure
£452.35 Premises
£68430.30 Wages £740.49 Insurance £1047.24 Consumables £35124.94 Other £799.75 Mem Sub £6171.36 Equipment