Mortimer Hall Pre- School Financial Report 1.9.21-31.8.22 Income Fees Fund Raising Bank Interest Registration Fees Refunds Sundry Items Total Income 79724.87 327 43.84 80 625.62 2040 82841.33
Ex enditure Salaries Pensions/ contributions Bank Charges Food and Milk Equipment / services 72498.92 2222.02 93 652.82 2838.5 Insurancel Registration Premisesl Uti lities Training/ DBS Sundry Items Total Expenditure 35 9331.77 2578.23 2480.6 92730.86
Assets Funds cl fwd 31.08.21 Income to 31.08.22 Expenditure to 31.08.22 Total Carried forward 78202.73 82841.33 -92730.86 68313.2
Bank Accounts CAF Cash Account CAF Gold Account Petty Cash In transit Total loo 68177.25 35.95
68313.2 Less funds set aside Contingency Fund Training Fund -40000 -7000 Total funds available 21313.2
Mortimer Hall Pre- School Financial Report 1.9.21-31.8.22 Income Fees Fund Raising Bank Interest Registration Fees Refunds Sundry Items Total Income 79724.87 327 43.84 80 625.62 2040 82841.33
Ex enditure Salaries Pensions/ contributions Bank Charges Food and Milk Equipment / services 72498.92 2222.02 93 652.82 2838.5 Insurancel Registration Premisesl Uti lities Training/ DBS Sundry Items Total Expenditure 35 9331.77 2578.23 2480.6 92730.86
Assets Funds cl fwd 31.08.21 Income to 31.08.22 Expenditure to 31.08.22 Total Carried forward 78202.73 82841.33 -92730.86 68313.2
Bank Accounts CAF Cash Account CAF Gold Account Petty Cash In transit Total loo 68177.25 35.95
68313.2 Less funds set aside Contingency Fund Training Fund -40000 -7000 Total funds available 21313.2
Mortimer Hall Pre- School Financial Report 1.9.21-31.8.22 Income Fees Fund Raising Bank Interest Registration Fees Refunds Sundry Items Total Income 79724.87 327 43.84 80 625.62 2040 82841.33
Ex enditure Salaries Pensions/ contributions Bank Charges Food and Milk Equipment / services 72498.92 2222.02 93 652.82 2838.5 Insurancel Registration Premisesl Uti lities Training/ DBS Sundry Items Total Expenditure 35 9331.77 2578.23 2480.6 92730.86
Assets Funds cl fwd 31.08.21 Income to 31.08.22 Expenditure to 31.08.22 Total Carried forward 78202.73 82841.33 -92730.86 68313.2
Bank Accounts CAF Cash Account CAF Gold Account Petty Cash In transit Total loo 68177.25 35.95
68313.2 Less funds set aside Contingency Fund Training Fund -40000 -7000 Total funds available 21313.2