| 2023 E |
2022f | ||||
|---|---|---|---|---|---|
| Pre-School fees parents Fundraising 5 donations |
and vouchers | 122899 6560 |
120414 2493 |
||
| Interest received |
312 | 7 | |||
| Total Pre-School receipts | 129771 | 122914 | |||
| Less: expenses | |||||
| Staff costs (wages, pensions, | uniform | etc) | 96531 | 81586 | |
| Rent and utilities | 3041 | 4849 | |||
| Bad debts | 441 | ||||
| Misc and sundries | 21 | ||||
| Supplies Training Subscriptions (inc OFSTED) |
10751 1819 1099 |
8077 609 931 |
|||
| Accountancy | 252 | 250 | |||
| Repairs Equipment 5furniture Cleaning |
223 590 1178 |
1425 3418 1570 |
|||
| Computer, stationery 5. |
office costs | 7557 | 7962 | ||
| Total Pre-School expenses | 123482 | 110698 | |||
| Total net receipts for | the year | 6289 | 12216 | ||
| Opening cash balances Change in debtors |
92587 -25 |
80371 | |||
| Closing cash balances | 98851 | 92587 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.