## **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:-