Holme Village Pre-school Charity No 800560
Income & Expenditure, Sept 2022- August 2023
TOTAL INCOME
| PARENT FEES FUNDING GRANT INCOME FUNDRAISING INCOME Interest TOTAL EXPENDITURE Consumables/Snacks/Resources Fundraising Costs Bank charges Repairs / Cleaning / Waste Coll Subscriptions / Prof fees / Insurance Rent Salaries / Pension Cost Stationery / website / software Uniforms / Staff expense Training / DBS Telephone / Mobile Accountancy fees Surplus / (deficit) for the year |
37,023 £ 60,494 £ - £ 2,241 £ 493 £ 100,251 £ 4,727 £ 150 £ 66 £ 3,122 £ 814 £ 6,000 £ 65,783 £ 818 £ 73 £ 321 £ 400 £ 691 £ 82,965 £ 17,286 £ |
|---|---|
Surplus / (deficit) for the year
Assets & Liabilities
| Assets & Liabilities | ||
|---|---|---|
| Current Account Balance as at 31.08.23 Savings Account Balance as at 31.08.23 Petty cash tin Balance as at 31.08.23 Debtors Balance as at 31.08.23 Prepayments/ Accruals Creditor (pension/PAYE due as at 31/08/23) Reconcilation of Net Surplus/Deficit |
£ £ £ £ -£ -£ £ |
47,975.07 47,487.18 150.41 104.00 11,283.80 747.41 83,685.45 |
| Surplus c/f | £ | 66,399 |
| Surplus/ (Deficit) for the year | £ | 17,286 |
| £ | 83,685 |
|
| £ | - |
|
| Signature….............................................................................................................................................................................. |
Print Name (chairperson)…............................................................................................................................................
Date Signed: Signature…..............................................................................................................................................................................
Print Name (Treasurer)…...............................................................................................................................................
Date Signed:-