IENDSOFPONDPARKNURSERYSCHOOL FINANCIALSTATEMENT ISTSEPTEMBER 2022TO 31ST AUGUST2023 RECEIPTS Funds & t)ontttiony £13?22 PAYMENTS Classroom Resources & Fauiitie5 Stotionery& Othersundry Training & Education SchoolTripsl Educationalvisits Subscriptions Bankchaoes 1£2,1421 1¥3,4921 (£6971 1£3.9071 (£2721 (£2011 1£10,7111 Surplus ofReceiwg overpaymentsl IdefKit) 610 ACCUMULATED FUND Bolanceas ai 1st September2022 Surplusj Ideticitl fortheyear Balancea5 at 31stAugust 2023 £8.841 £2.610 £11,451 PR BankAccount (Main Account) BankAccount IGeneralAccountl £10.872 £579 £iiA51 OtherAsseis None Liabaities None
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