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2022-08-31-accounts
| lncome&Expenditure Account |
3Ll08l2022 |
| lncome |
|
| KCCVouchers |
1105,234.65 |
| Other vouchersandchildcarepayments |
|
| Feesfromparents |
L,U6.9-9. |
| lncomefromFundraising |
|
| lncomefromTrainingCourse |
- |
| BanklnterestReceived |
|
| Miscellaneous |
|
| Totallncome |
105,581.54 |
| Expenditure |
|
| StaffSalaries(includingtax,nationalinsurance andpensions) |
108,1_9L52 |
| Rent paidtoKCC |
|
| Supplies |
9,t22.9L |
| Utilitiesandtelephone |
8,@9.24 |
| Pre-SchoolLearni ngAlIiance |
676.L7 |
| StaffWelfare |
828.50 |
| Training |
210.00 |
| TriptoGodstoneFarm |
858.00 |
| lnsurance |
|
| WindowCleaning |
135.00 |
| Ofsted |
35.00 |
| DBSChecks |
|
| TotalExpenditure |
L28t06,6.4 |
| lncomelessexpenditure |
-21,M.70 |
| BalanceSheet |
3.Ll08,1m22 |
oLl09l2O2L |
oLl09l2O2L |
| CurrentAccount |
32,865.78 |
|
55,O22.42 |
| Deposit Account |
0.04 |
|
0.04 |
| PettyCash |
671.94 |
- |
0.00 |
| WindmillNurseryAssets |
33,537.76 |
|
55,022.6 |
| lncrease/(decrease)inassets |
-2L,Qg4.7g |
|
|