## 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