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|N SHEETASAT 31AUGUST<br>|022||||PAGE f|
|---|---|---|---|---|---|
|CURRENT ASSETS|||||Year Ended|
|National Westminster<br>Bank pic Cheque Account||28786||26937||
|National Westminster<br>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<br>fNCOME AND EXPENDITURE ACCOUNT FOR THE|YEAR|ENDED 31|AUGUST 2022|—Continued|PAGE fV|
|---|---|---|---|---|---|
||||||Year Ended|
|TOTAL INCOME<br>—Brought Forward (Page It)<br>EXPENDITURE|||g<br>155309|g|150061|
|Provision ofEducation||||||
|Staff Costs||||||
|Education Related Items|||||113528|
|Renewabfes<br>(Incfuding Snack Itemsj<br>Training<br>Sweatshirts<br>Early Years Pupil Premium<br>Premises Costs||4237<br>638<br>163|5038|3938<br>544<br>896<br>1155|6533|
|Cleaning||||||
|TelephoneiBroadband<br>Gas<br>Electricit<br>Water<br>Repairs/Maintenance<br>Other Ocsfs|'t|6263<br>634<br>784<br>1046<br>874<br>2483|12084|9397<br>1'f57<br>755<br>1103<br>266<br>6175||
|Yt<br>Administrsticn/Office<br>Suppffei<br>Computer<br>Equipment'<br>Postage<br>Tapestry<br>Audit Fee||772<br>1595<br>8<br>2'l4||704<br>77<br>39||
|fnsurance<br>Registration<br>Fee<br>Legal fee<br>Special Events||4'fg<br>2029<br>85||214<br>395<br>'f847<br>'f69||
|DBSChecks||44||549||
|S eciai Proacts||8||||
|Fund Raising Account||||||
|TOTAL EXPENDITURE||||||
|EXCESSOF INCOME OVER EXPENDITURE||||||