## **Treasure West Preschool Accounts End of Year August 2023** 

|**Treasure West Preschool**<br>||
|---|---|
|**Accounts End of Year August 2023**<br>**Income**<br>Local Government Funding<br>Grants<br>Income from Play Group Sessions<br>Income from After School Club Sessions<br>Interest Received<br>Insurance Monies<br>Donations<br>Fund Raising<br>**Total Receipts**<br>**Expenditure**<br>Wages Pre School<br>Wages After School Club<br>Classroom Equipment & Supplies<br>Sport and Music sessions<br>Snack Food/ Water<br>Training Costs<br>Insurance<br>Utilities (HBC)<br>Subscriptions<br>Inspection / Registration Fees<br>Stationery/ Office Supplies<br>Telephone / Internet charges<br>Projects/ Trips<br>Repairs and Maintenance<br>Uniform<br>Sundries<br>Professional Fees<br>Interest Paid<br>**Total Expenditure**<br>**Net Receipts/(Expenditure) for Year**<br>Cash and Bank Balances at 31 August 2021<br>Suspense<br>**Cash and Bank Balances at 31 August 2022**<br>**Statement of Assets at 31 August 2021**<br>**Bank and Cash Balances**<br>Current Account<br>Deposit Account<br>Cash|**2023**<br>**£**<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
||**0**|
||0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
||**0**|
||**0**<br>0|
||**0**|
||0<br>0|
||**0**|





|**Treasure West Pre School**|**Treasure West Pre School**|**Treasure West Pre School**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Year Ending 2022/23(Example)**||||||||||||||||
|**Cashflow for Year Ending 31st August 2023**||||||||||||||||
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|||**_ACTUALS_**|||||||||||||**TOTAL**|
|**Month**||**Sep-25**|**Oct-25**|**Nov-25**|**Dec-25**|**Jan-26**|**Feb-26**|**Mar-23**|**Apr-23**|**May-23**|**Jun-23**|**Jul-23**|**Aug-23**|||
|||||||||||||||||
|Balance B/fwd|**B/Fwd**|**47,000.00**|**47,633.97**|**49,450.94**|**52,420.59**|**55,079.56**|**58,070.53**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||**0.00**|
|||||||||||||||||
|**Receipts**||||||||||||||||
|Funding|||||||||||||||0.00|
|Funding- 2yr olds||13,116.21|13,116.21|13,116.21|13,116.21|13,116.21|13,116.21||||||||0.00|
|Grants/Course Fees|||||||||||||||0.00|
|Pre School Subs|||||||||||||||0.00|
|Interest received|||||||||||||||0.00|
|Insurance Monies|||||||||||||||0.00|
|Donations|||||||||||||||0.00|
|Fund Raising|||||||||||||||0.00|
|Tax Rebate|||||||||||||||0.00|
||Total|13,116.21|13,116.21|13,116.21|13,116.21|13,116.21|13,116.21|0.00|0.00|0.00|0.00|0.00|0.00||0.00|
||||||||||||||||0.00|
|**Pre-School Expenditure**|||||||||||||||0.00|
|<br>Wages Pre School||8,168.68|8,168.68|8,168.68|8,168.68|8,168.68|8,168.68||||||||0.00|
|Pensions||349.52|349.52|349.52|349.52|349.52|349.52||||||||0.00|
|HMRC PAYE/NI Payments||1,098.89|1,098.89|1,098.89|1,098.89|1,098.89|1,098.89||||||||0.00|
|Payroll Fees - Pre School||46.20|46.20|46.20|46.20|46.20|46.20||||||||0.00|
|Prior Year HMRC PAYE|||||||||||||||0.00|
|PS Classroom Equipment & Supplies|||||||||||||||0.00|
|PS Office Equipment & Supplies||107.00||21.32|107.00||||||||||0.00|
|Costco Membership|||79.00||||||||||||0.00|
|Sport and music Sessions||100.00|100.00|100.00|50.00|100.00|75.00||||||||0.00|
|Extra outsourced classes/EYPP|||||||||||||||0.00|
|Snacks/PettyCash||100.00|100.00|100.00|100.00|100.00|100.00||||||||0.00|
|Angel Springs Water DD||60.45|60.45|60.45|60.45|60.45|60.45||||||||0.00|
|Photocopier||35.00|35.00|35.00|65.00|35.00|35.00||||||||0.00|
|Training|||||||||||||||0.00|
|Projects/Trips|||||||||||||||0.00|
|Insurance|||1,100.00||||||||||||0.00|
|Rent/Utilities - MWCPS||1,000.00|||||1,000.00||||||||0.00|
|Inspection/Regn Fees|||||||||||||||0.00|
|Phone/Internet/Cctv||411.50|161.50|161.50|411.50|161.50|161.50||||||||0.00|
|Repairs - Inside|||||||||||||||0.00|
|Repairs - Outside|||||||||||||||0.00|
|PS Uniform|||||||||||||||0.00|
|CleaningSupplies|||||||||||||||0.00|
|CharityExpenditure|||||||||||||||0.00|
|Sundries||1,000.00|||||||||||||0.00|
|Renovation Costs|||||||||||||||0.00|
|Bank Charges||5.00||5.00||5.00|5.00||||||||0.00|
||||||||||||||||0.00|
||Total|12,482.24|11,299.24|10,146.56|10,457.24|10,125.24|11,100.24|0.00|0.00|0.00|0.00|0.00|0.00||0.00|
|||||||||||||||||
|**Balance C/fwd**|**C/Fwd**|**47,633.97**|**49,450.94**|**52,420.59**|**55,079.56**|**58,070.53**|**60,086.50**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**||**0.00**|
|||||||||||||||||
|||||||||||||||||
|_Profit/Loss by Month_||_633.97_|_1,816.97_|_2,969.65_|_2,658.97_|_2,990.97_|_2,015.97_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_|_0.00_||_0.00_|