## _**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_**|
|---|---|