WOODLANDS PRE SCHOOL CENTRE Detailed Receipts and payments for the year ended 31 August 2022 Woodlands Pre School Centre wishes lo aCknOedge the finanaal support given by Education Authority. Departhenl of Education and Halifax Foundation Unrestricted Restricted Funds Funds Total 2022 Total 2021 Education Authority Depl of Education - Extended servIs Grant Ireslricted Depl of Education - Restart 20121 Irestri¢tedl Depl of Education - ICT funding Irestrictedl Depl of Education Getting ready to learn Ireslrictedl Depl of Education - Outdoor leaming Ireslrictedl Depl of Education - SEN support Ireslrictedl Depl of Education - Jubilee funding Ireslrictedl BBC child n In Need Irestrictedl Halifax Foundation Irestrictedl Fees received Fundraising EYO Childcare Recovery Support Fund SSE Renewables Milk Refund Sale of Sweatshirts Donations Bank interest 63,232 63.232 1.512 41.632 2,176 11,242 1.500 496 1,512 415 1,000 2,603 200 415 1.000 2,603 200 1.200 1.500 2,000 2.000 3.213 3,774 3,213 3,774 3.794 686 480 146 409 460 146 409 460 429 400 71.242 7.730 78,972 66.521 Pa ments Salaries & pension ntribu.0ns Light and Heal New Equipment Doorlcanopylshed Resourees Telephonel Internet Postagel Stationery Cleaning and PPE Milk ahd snacks Insurance Training costs Travel Outings Gifts Maintenanc£ Accounlaney fees Access Nl Swealshirtsl Unifoms Donemana PS - cash foi clobber share Fundraising costs Bank Charges Volunteer costs Kidz fam Bouncy casue hire 56.049 2.603 58,652 46.100 889 7.547 4.340 1642 778 326 2.367 810 763 260 2,855 3,115 525 515 1,040 688 133 320 1,778 808 3,193 133 320 1,678 100 808 3,193 85 i 186 266 195 446 180 266 195 446 180 86 236 254 70 156 107 250 50 72.872 1,077 180 43 1,635 346 236 254 70 202S 140 107 250 50 65.142 160 50 69,512 7.730 Net receiptsllpayments) 6.100 6,100 12.9911 Transfers lollfroml funds Surplu$l{d8fi¢itl for thè yèar 6.100 6,100 12,9911 Represented by.. Opening balance (Deficitllsurplus for the year Closing Balance {194} 6.100 5.906 1194} 6,100 5.906 2.797 12.9911 tl 11941 £7rfY Accountants Report I have examined the records of the above organisation without carrying out an audit, to the best of my infornation and belief, this is a Irue record of Receipts and Payments for the year ended 31 August 2022. Signed Name Arthur McFarland Date 1011112022 Occupationl Profession Chartered Certified Accounlanl
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