| N SHEETASAT 31AUGUST |
022 | PAGE f | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | Year Ended | ||||
| National Westminster Bank pic Cheque Account |
28786 | 26937 | |||
| National Westminster Bank pic fundraising |
Account | 3092 | |||
| Scottish Widows pic 7 Day Notice Account | |||||
| 21806 | |||||
| Skipton Savings Account | |||||
| Nursery School Petty Cash | 134 | 135 | |||
| CURRENT LIABILITIES | 93665 | ||||
| Pension | |||||
| 192 | |||||
| Re resented B | 893665 | ||||
| Funds Balance Brought Forward at 01 September 2021 | 93665 | 86666 | |||
| Excess ofIncome in year | 792 | 693665 |
| DORCHESTER COMMUNfTY NURSERY SCHOOL fNCOME AND EXPENDITURE ACCOUNT FOR THE |
YEAR | ENDED 31 | AUGUST 2022 | —Continued | PAGE fV |
|---|---|---|---|---|---|
| Year Ended | |||||
| TOTAL INCOME —Brought Forward (Page It) EXPENDITURE |
g 155309 |
g | 150061 | ||
| Provision ofEducation | |||||
| Staff Costs | |||||
| Education Related Items | 113528 | ||||
| Renewabfes (Incfuding Snack Itemsj Training Sweatshirts Early Years Pupil Premium Premises Costs |
4237 638 163 |
5038 | 3938 544 896 1155 |
6533 | |
| Cleaning | |||||
| TelephoneiBroadband Gas Electricit Water Repairs/Maintenance Other Ocsfs |
't | 6263 634 784 1046 874 2483 |
12084 | 9397 1'f57 755 1103 266 6175 |
|
| Yt Administrsticn/Office Suppffei Computer Equipment' Postage Tapestry Audit Fee |
772 1595 8 2'l4 |
704 77 39 |
|||
| fnsurance Registration Fee Legal fee Special Events |
4'fg 2029 85 |
214 395 'f847 'f69 |
|||
| DBSChecks | 44 | 549 | |||
| S eciai Proacts | 8 | ||||
| Fund Raising Account | |||||
| TOTAL EXPENDITURE | |||||
| EXCESSOF INCOME OVER EXPENDITURE |