## **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**|