| Income £ | Outgoing £ | Total | |
|---|---|---|---|
| Opening Balance on Bank Statement | £12,838.32 | £12,838.32 | |
| Plus Income | |||
| Fees from Parents | 6,272.85 | ||
| Fees from Parents (Previous FY) | 160.00 | ||
| 2/3/4 Year Old Funding | 26,075.52 | ||
| Donation | 804.45 | ||
| CJRS Claim | £0.00 | ||
| Milk Refund | £75.29 | ||
| Total | £33,388.11 | £33,388.11 | |
| Less Expenditure | |||
| AK Cleaning | £1,435.00 | ||
| Amazon Purchase | £637.12 | ||
| BT | £728.59 | ||
| Bounce Back Repayments | £2,214.63 | ||
| Bounce Back Repayments (Previous FY) | £187.20 | ||
| Catering + Consumables | £625.57 | ||
| Equipment | £566.80 | ||
| Insurance | £629.81 | ||
| Milk (Boscastle Dairies) | £201.22 | ||
| Office Costs/Meeting Costs | £38.15 | ||
| Ofsted | £35.00 | ||
| Paypal Purchase | £177.79 | ||
| Rent (inc Utilities paid to Council) | £3,916.97 | ||
| Training | £40.00 | ||
| PAYE | £1,794.30 | ||
| Payroll | £28,319.81 | ||
| Pension Nest | £668.59 | ||
| FAMLY | £993.60 | ||
| Waste - Direct 365 / Tintagel Skip | £1,013.17 | ||
| TOTAL | £44,223.32 | ||
| Closing Balance on Bank Statement | £2,003.11 |
I have examined the accounts and records of Tintangels Early Years accounts and hereby certify that the above accounting statement fairly presents the accounts and transactions for the year ending 31/08/22 on the information provided.
(Auditor’s Signature)..........................................
Date............................ …………………………..
7/15/2023