## **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