BRIGHT SPARKS CHILD CARE CENTRE INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31 AUGUST 2023
RECEIPTS
| RECEIPTS | ||
|---|---|---|
| School fees | 173,739.62 | |
| Fund raising/Donations | 2,124.75 | |
| Other | 1,317.00 | |
| EYPP | 1,175.10 | |
| £ | 178,356.47 | |
| PAYMENTS | ||
| Wages | 124,470.40 | |
| Rent & Rates | 3,480.00 | |
| Insurance | 1,379.85 | |
| Electric/Gas/Water | 1,625.26 | |
| Phone | 1,624.00 | |
| Property Repairs and Renewals | 4,839.83 | |
| Equipment Repairs and Renewals | 192.00 | |
| Subscriptions | 223.39 | |
| Training | 1,212.85 | |
| School Trips & Travel | 1,467.99 | |
| Printing, Postage, Stationary & Website | 3,196.33 | |
| Food & Drink | 1,616.57 | |
| Accountancy | 504.00 | |
| Other | 8,528.99 | |
| Minibus | 5,982.15 | |
| TOTAL EXPENSES | £ | 160,343.41 |
| EXCESS OF RECEIPTS OVER PAYMENTS | £ | 18,013.06 |
| Represented by: | ||
| Opening cash at bank | ||
| CLOSINGCASHATBANK | £ | 38,542.28 |
Prepared from the books and records of the business and from information and explanations all as supplied to us.
BURGESS ACCOUNTANCY SERVICES 46-47 THE STRAND
WALMER, DEAL KENT
SB/BR17 12th October 2023