WOODLANDS PRE SCHOOL CENTRE
Detailed Receipts and payments for the year ended 31 August 2022
Woodlands Pre School Centre wishes lo aCknO￿edge 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 servI￿s 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 *£7rf*Y
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