Mortimer Hall Pre- School
Financial Report 1.9.22- 31.8.23
| Income | ||
|---|---|---|
| Fees | £60,477.61 | |
| Fund Raising | £587.37 | |
| Bank Interest | £593.05 | |
| Sundry Items | £970.00 | |
| Total Income | * | £62,628.03 |
| Expenditure | ||
| Salaries | £55,668.19 | |
| Pensions/ contributons | £1,915.15 | |
| Bank Charges | £60.00 | |
| Food and Milk | £619.35 | |
| Equipment / services | £2,027.50 | |
| Insurance/ Registraton | £1,782.29 | |
| Premises/ Utlites | £14,232.36 | |
| Training/ DBS | £100.94 | |
| Sundry Items | £1,147.00 | |
| Total Expenditure | * | £77,552.78 |
| Assets | ||
| Funds c/ fwd 31.08.22 | £68,313.20 | |
| Income to 31.08.23 | £62,628.03 | |
| Expenditure to 31.08.23 | (£77,552.78) | |
| Total Carried forward | * | £53,388.45 |
| Bank Accounts | ||
| CAF Cash Account | £174.94 | |
| CAF Gold Account | £53,208.56 | |
| Pety Cash | £5.95 | |
| In transit | £0.00 | |
| Total | * | £53,389.45 |
| Less funds set aside | ||
| Contngency Fund | (£40,000.00) | |
| Training Fund | (£7,000.00) | |
| Total funds available | £6,389.45 |