> 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<br>£|£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 

## **TOTAL £112,766.43** 

## **Total profit for year ending 31.08.23 £13.804.86** 

## **Signed** 

## **J. Corr:**