BRAUNSTON PRE SCHOOL 1 September 2022- 31 August 2023
| Income | 2022-2023 | Last Year |
|---|---|---|
| Central Fund Grant | 59207.2 | 100800.6 |
| Fees received | 15335.5 | 23654.43 |
| sales of Clothing | 470.75 | 0 |
| Toddler Fees | 0 | 0 |
| Other Toddler Income | 0 | 0 |
| Other | 0 | 198.22 |
| Photo/ book commissions | 0 | 96 |
| Other grants | 0 | 1500 |
| Donations / Events | 0 | -330 |
| Fundraising | 1715.76 | 710.61 |
| Training Grants Amortised | 0 | 0 |
| Registration Fees Received | 0 | 0 |
| Interest Received | 45.97 | 2.92 |
| Capital Grants Received | 0 | 0 |
| SEN Funding | 0 | 0 |
| Total Income | 76775.2 | 126632.8 |
| 1 September 2022-31 August 2023 | ||
| Expenditure | ||
| Rent Paid | 7044 | 9599.19 |
| Salaries Net | 41151.1 | 68316.81 |
| Payroll | 1920.99 | 3988.99 |
| Pension Contributions | 2080.07 | 4219.23 |
| Equipment Pre School | 6381.25 | 12786.24 |
| Equipment Toddlers | 0 | 0 |
| Purchase of clothing for resale | 0 | 0 |
| Publications | 447.52 | 21.53 |
| Telephone | 788.32 | 853.05 |
| Consumables | 4823.53 | 12156.72 |
| Accountancy | 0 | 150 |
| Sports Lessons | 0 | 774 |
| Events/Outings | 0 | 0 |
| Courses/Training | 2762 | -1012.4 |
| Software & Subscriptions Insurance Stationery/Admin Fundraising Petty Cash drawn Staff Uniforms Advertising Capital - Buildings Facility Maintenance SEN Costs DBS Checks Total Expenditure Opening Balance Profit & Loss Closing Balance Transferred to new account SEN Funding reserve Balance Represented by: Current Account Savings Account Cash in Hand |
1607.47 1647.36 1155.4 920.29 0 109.71 927.18 581.27 900 400 897.57 0 110 1063.27 0 0 3067.28 8655.99 0 125.6 202.4 80902.2 120720.66 50463.8 -4127.05 46336.8 20336.9 0 25999.9 25158.9 841.05 25999.9 |
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