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