ABC Nurse 1st Se tember 2022 - 31st Au ust 2023 Assets Toys and Equipment Depreciation at 25% 378.13 94.53 283.60 Natwest Current account Cash account Natwest Reserve account 4,461.77 50,111.32 206.51 55,063.20 Ca ital account Capital brought forward Profit for year Capital carried forward 46,726.89 8,336.31 55,063.20 Difference Income and ex enditure statement Income Subscriptions EYD Fund raising Interest received Donations Lunch club Breakfast club Trips Other 16,411.25 108,568.86 414.72 1,099.50 798.23 73.24 127,365.80 Ex enses Wages Rent Phone Food Milk Stationery Uniform Cleaning Toys Trips Fees & Subscriptions Repairs Other 91,032.66 19,750.00 640.41 3,656.84 690.85 668.41 387.49 120.73 204.10 67.00 1,484.54 231.93 118,934.96 94.53 Depreciation Profit for year 8,336.31
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