## 

|||||2023<br>E|2022f|
|---|---|---|---|---|---|
|Pre-School fees parents<br>Fundraising 5 donations|and vouchers|||122899<br>6560|120414<br>2493|
|Interest<br>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<br>Training<br>Subscriptions<br>(inc OFSTED)||||10751<br>1819<br>1099|8077<br>609<br>931|
|Accountancy||||252|250|
|Repairs<br>Equipment 5furniture<br>Cleaning||||223<br>590<br>1178|1425<br>3418<br>1570|
|Computer,<br>stationery<br>5.|office costs|||7557|7962|
|Total Pre-School expenses||||123482|110698|
|Total net receipts for|the year|||6289|12216|
|Opening<br>cash balances<br>Change<br>in debtors||||92587<br>-25|80371|
|Closing cash balances||||98851|92587|