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