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|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||



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