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← The Windmill Nursery Dartford
2023-08-31-accounts
| lncome&Expenditure Account |
3u08l2023 |
| lncome |
|
| KCCVouchers |
127,30L.LL |
| Other vouchersandchildcare payments |
|
| Feesfromparents |
6,142.20 |
| lncomefromFundraising |
|
| lncomefromTrainingCourse |
856.50 |
| BanklnterestReceived |
|
| Miscellaneous |
|
| Total lncome |
132,586.8L |
| Expenditure |
|
| StaffSalaries(includingtax,nationalinsurance and pensions) |
113,895.20 |
| Rent paidtoKCC |
|
| Supplies |
7,499.70 |
| Utilitiesandtelephone |
6,5.7.6.173 |
| Pre-SchoolLearni ngAlIiance |
696.L2 |
| StaffWelfare |
1,365.L2 |
| Training |
|
| TriptoGodstoneFarm |
977:1O |
| lnsurance |
|
| WindowCleaning |
135.00 |
| Ofsted |
35.00 |
| DBSChecks |
|
| Total Expenditure |
L3-Llqo-.37- |
| lncomelessexpenditure |
L,fi6.4 |
| BatanceSheet |
3u08l2023 |
OLlO9l2O22 |
| Current Account |
34,U4.t6 |
32,865.78 |
| Deposit Account |
0.@ |
0.04 |
| PettyCash |
|
677.94 |
| WindmillNurseryAssets |
4,W.2O |
33,537.76 |
| lncrease/(decrease)inassets |
L,W.44 |
|