Hedge End Village Hall Preschool
- Financial Statement Aug 2022 July 2023
| INCOME | AUGUST | SEPT | OCT | NOV | DEC |
|---|---|---|---|---|---|
| Fees | 25.00 | 1885.96 | 1289.25 | 493.05 | 1118.85 |
| Funding | 32209.52 | 276.00 | 5197.92 | ||
| Fundraising | 301.50 | 320.00 | |||
| Interest | |||||
| Miscellaneous | -108.71 | ||||
| -83.71 | 34095.48 | 1590.75 | 1089.05 | 6316.77 |
| EXPENDITURE | AUGUST | SEPT | OCT | NOV | DEC |
|---|---|---|---|---|---|
| Computer Sofware | 40.80 | 40.80 | 40.80 | 135.80 | 40.80 |
| Computer Hardware | |||||
| Bank charges | 21.35 | 8.75 | 29.14 | 26.95 | 22.75 |
| Advertsing | |||||
| Phone/Internet | 43.83 | 43.83 | 43.83 | 43.83 | 407.95 |
| Travel | |||||
| Subscriptons | 797.55 | ||||
| Repairs/Maint | 4.04 | 48.00 | 194.17 | ||
| Ofce Costs/Resources | 334.67 | 458.48 | 1751.04 | 8.99 | |
| Employment Costs | 50.24 | ||||
| Print/Statonery | 61.99 | 13.80 | 148.34 | 119.45 | |
| Postage | |||||
| Bookkeeping | 21.25 | 21.25 | 21.25 | 21.25 | 204.00 |
| Cleaning | 8.11 | 54.55 | -199.71 | ||
| Rent | 1890.00 | 1800.00 | |||
| Gas/Elec | 537.86 | 514.25 | |||
| PlayResources/Actvites | 188.93 | 297.14 | 781.79 | 420.64 | 534.24 |
| Wages | 6790.38 | 6822.84 | 7111.39 | 6855.98 | 7004.82 |
| HMRC | 222.55 | 235.67 | 299.27 | 318.44 | 228.86 |
| Pension Costs | 353.20 | 425.67 | 449.22 | 431.69 | 444.19 |
| Uniform | -15.00 | 236.27 | |||
| Food/Drink | 101.58 | 120.34 | 76.59 | 164.88 | |
| DBS Checks | 16.99 | 16.20 | |||
| Staf Training | 480.00 | ||||
| Insurance | |||||
| Staf Party | 379.50 | ||||
| Misc | 275.01 | ||||
| 8224.19 | 10805.30 | 9622.57 | 10495.47 | 12797.77 | |
| proft / loss -8307.90 23290.18 -8031.82 -9406.42 -6481.00 |
| Balance Sheet | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER |
|---|---|---|---|---|---|
| bank a/c 53732405 Natwest | 43135.28 | 66480.46 | 58047.14 | 48320.72 | 41626.72 |
| bank a/c 53732421 Natwest | 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 |
| bank a/c 53732413 Natwest | 7694.27 | 7694.27 | 7694.27 | 7694.27 | 7694.27 |
| petycash | 114.17 | 59.17 | 460.67 | 780.67 | 993.67 |
| bank a/c 53732405 Natwest bank a/c 53732421 Natwest bank a/c 53732413 Natwest pety cash |
58330.80 | 81620.98 | 73589.16 | 64182.74 | 57701.74 |
| 31.08.22 30.09.22 31.10.22 30.11.22 31.12.22 43135.28 66480.46 58047.14 48320.72 41626.72 7387.08 7387.08 7387.08 7387.08 7387.08 7694.27 7694.27 7694.27 7694.27 7694.27 114.17 59.17 460.67 780.67 993.67 58330.8 81620.98 73589.16 64182.74 57701.74 |
| JAN | FEB | MARCH | APRIL | MAY | JUNE | Jul-23 | total |
|---|---|---|---|---|---|---|---|
| 649.90 | 722.40 | 1637.20 | 370.60 | 1014.80 | 943.20 | 1406.85 | 11557.06 |
| 34746.72 | 1157.72 | 40112.04 | 628.48 | 360.00 | 114688.40 | ||
| 181.73 | 1750.74 | 2553.97 | |||||
| 0.00 | |||||||
| 101.64 | -7.07 | ||||||
| 0.00 | |||||||
| 35396.62 | 722.40 | 2976.65 | 40584.28 | 1014.80 | 1571.68 | 3517.59 | 128792.36 |
| JAN | FEB | MARCH | APRIL | MAY | JUNE | Jul-23 | total |
|---|---|---|---|---|---|---|---|
| 0.00 | |||||||
| 125.79 | 1318.03 | 40.80 | 640.80 | 607.80 | 40.80 | 45.60 | 3118.62 |
| 2068.00 | 2068.00 | ||||||
| 12.25 | 20.30 | 20.65 | 24.15 | 20.90 | 30.80 | 30.45 | 268.44 |
| 0.00 | |||||||
| 43.83 | 43.87 | 47.17 | 47.17 | 47.13 | 42.71 | 42.68 | 897.83 |
| 4.84 | 4.84 | ||||||
| 101.88 | 35.00 | 934.43 | |||||
| 1149.14 | 1395.35 | ||||||
| 12.19 | 1918.30 | 1352.65 | 163.95 | 261.72 | 134.07 | 127.14 | 6523.20 |
| 50.24 | |||||||
| 64.20 | 395.01 | 16.14 | 78.56 | 467.15 | 232.89 | 172.60 | 1770.13 |
| 0.00 | |||||||
| 25.50 | 25.50 | 34.00 | 34.00 | 34.00 | 34.00 | 59.50 | 535.50 |
| 258.07 | 10.98 | 101.86 | 20.23 | 199.31 | 151.15 | 15.96 | 620.51 |
| 1830.00 | 1800.00 | 7320.00 | |||||
| 34.16 | 519.33 | 531.51 | 2137.11 | ||||
| 782.97 | 615.56 | -623.47 | 364.18 | -1074.66 | 175.80 | 3105.56 | 5568.68 |
| 5359.10 | 6557.98 | 7081.27 | 7262.52 | 7359.39 | 7361.09 | 7573.54 | 83140.30 |
| 230.47 | 249.15 | 323.97 | 387.07 | 345.98 | 345.98 | 373.03 | 3560.44 |
| 316.26 | 443.66 | 372.50 | 928.57 | 522.66 | 1064.43 | 5752.05 | |
| 621.94 | 26.32 | 52.63 | 61.05 | 53.98 | 1037.19 | ||
| 74.19 | 51.03 | 82.41 | 301.35 | 124.30 | 132.66 | 421.63 | 1650.96 |
| 49.29 | 13.00 | 49.29 | 144.77 | ||||
| 72.60 | 14.40 | 12.00 | 12.00 | 591.00 | |||
| 0.00 | |||||||
| 379.50 | |||||||
| 38.83 | 144.00 | 4.99 | 115.00 | 577.83 | |||
| 8092.32 | 11722.85 | 11406.97 | 9388.61 | 11569.51 | 11705.10 | 14216.26 | 130046.92 |
| 27304.30 -11000.45 -8430.32 31195.67 -10554.71 -10133.42 -10698.67 |
|||||||
| -1254.56 | |||||||
| -1254.56 |
| JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY | Jul-22 | |
|---|---|---|---|---|---|---|---|---|
| 68904.82 | 57829.37 | 48589.72 | 80403.54 | 69673.23 | 59494.81 | 48796.14 | 51359.47 | |
| 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 | |
| 7694.27 | 7694.27 | 7694.27 | 8880.12 | 8880.12 | 8880.12 | 8880.12 | 7694.27 | |
| 1019.67 | 1094.67 | 1904.00 | 100.00 | 275.60 | 320.60 | 320.60 | 197.88 | |
| 85005.84 | 74005.39 | 65575.07 | 96770.74 | 86216.03 | 76082.61 | 65383.94 | 66638.70 | |
| 31.01.23 | 28.02.23 | 31.03.23 | 30.04.23 | 31.05.23 | 30.06.23 | 31.07.23 | Diference | |
| 68904.82 | 57829.37 | 48589.72 | 80403.54 | 69673.23 | 59494.81 | 48796.14 | -10698.67 | |
| 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 | 7387.08 | 0.00 | |
| 7694.27 | 7694.27 | 7694.27 | 8880.12 | 8880.12 | 8880.12 | 8880.12 | 0.00 | |
| 1019.67 | 1094.67 | 1904 | 100 | 275.6 | 320.6 | 320.6 | 0.00 | |
| 85005.84 | 74005.39 | 65575.07 | 96770.74 | 86216.03 | 76082.61 | 65383.94 | -10698.67 |
For the Period August 2022 - July 2023
Hedge End Village Hall Preschool Income and Expenditure Statement
Aug 2022 - July 2023
| Hedge End Village Hall Preschool Income and Expenditure Statement |
For the Period August 2022 - July 2023 Aug 2022 - July 2023 |
|---|---|
| Income Fees HCC Funding Fundraising Interest Other Contributons Expenditure Telephone Garden Resources & Ofce Costs Repairs & Maintenance Bank Charges Accountancy Police Checks Rent Cleaning Food & Drink Insurance Gas / Elec IT/Sofware Comp. Equip Actvites / Play Resources Printng/Statonery Postage Subscriptons Advertsing Staf Training Staf / Childrens Uniform Staf Outngs Travel Employment costs Wages PAYE/NI Pension Misc Net proft for the year Funds b/f @ 01/08/2022 Bank balances & Pety Cash c/f @ 31/07/2022 |
£ 11557 114688 2554 -7 |
| 128792 898 6523 1395 268 536 145 7320 621 1651 0 2137 3119 2068 5569 1770 0 934 0 591 1037 380 5 50 83140 3560 5752 578 |
|
| 130046.92 -1255 66638.70 65383.94 -1254.75999999999 |
I, Claire Paine, can verify that I have checked these accounts and, to the best of my knowledge, find them to be true and accurate.
Signed C Paine
Dated 31/10/2023
Aug 2021 - July 2022
£
14574 89020 1910 0 0 105503 412 2006 270 121 392 159 7238 968 482 0 1183 655 0 5064 1025 24 531 0 362 349 559 15 82 75871 3433 3428 332 104960 543 66096.49 66638.70 542.209999999992