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2023-08-31-accounts

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