**St
Winefride's preschool -‐ Statement of income and expenditure 2022/23**
| Playgroup and Nursery fees (inc childcare vouchers) Flintshire County Council payments received { Flintshire County Council payments received { Fundraising & Donations Snack income Training refunds from FCC Welsh Government Grants Uniform refunds from parents Bank interest on reserve account Bank interest on fundraising account Paypal Fundraising Account receipts Sub total Opening balance (Main HSBC A/C) as at 29.08.22 Cash in hand 29.08.22 Deposit account balance (reserves) as at 29.08.22 Fundraising account balance as at 29.08.22 Paypal fundraising account as at 29.08.22 |
£ 6,636.00 Wages 42,758.64 HMRC 76,568.16 NEST Staff Pension Contributions 206.00 Petty cash expenditure 259.00 Agency costs - Equipment & Resources for children 3,920.00 Accountancy fees 70.75 DBS Checks 109.24 Bank charges 180.83 O2 - Christmas Dinner Towergate Insurance Employment Law/Health & Safety Subscription Staff uniform Training Rent Cleaning and First Aid equipment Aquarium Rental Stationery Gifts Sundry Repairs Safeguarding Software 130,708.62 Sub total 6,029.61 Closing balance (Main HSBC A/C) as at 28.08.23 - Cash in hand 28.08.23 17,002.93 Deposit account balance (reserves) as at 28.08.23 20,003.60 Fundraising account balance as at 28.08.23 - Paypal fundraising account as at 28.08.23 173,744.76 |
£ 92,161.63 1,701.74 3,575.48 1,405.00 2,093.64 11,421.47 498.00 156.00 60.00 40.36 211.50 706.02 2,075.04 714.39 128.40 3,000.00 646.99 105.00 150.86 181.99 448.90 666.00 |
|---|---|---|
| 122,148.41 19,799.75 - 15,112.17 16,684.43 - |
||
| 173,744.76 |
I have examined the above income & expenditure account, and based on the accounting records and information provided to me, I have found them to be a true and fair view for the period from 29th August 2021 to 28th August 2022.
Rebecca Jones A.C.M.A. C.G.M.A.
2nd August 2024