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