||**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