DLAND PRE SCHOOL EN Detalled Recelpts and payments for the year ended 31 August 2023 Woodlands PR School Centre vrish85 to ackrthwledge Ihe financial sUPPOrt gtven by Educ4lion Authortty, Department of Educats'on, tlennett Interchange and Halifax Foundation Unrestricted Re51rithd Funds Funds Total 2023 Total 2022 Recei Education ALfjlhofity D8Pt of Education - Extended Services Grant (restrted) D8pt of EduoatK)n - Getting ready to leam (r8strthd> Dopt of Education - Engage111 Ireslrictedl Dept of Education - Outdoor leaming (restited> Dept of Educati. SEN Sup[ {ICIe) Dept of Education- Jubllee funding (restricted) Halrfax Foun(Jatic)n Irestrictedl F&88 received Fundraising t)ennett Interchange Milk Refund Sale of Sweatshirts Donations Bank interegt 46222 63.232 1,512 415 1.891 4.160 4.160 1.000 2.603 200 2.333 3.476 2.333 3N76 3.213 3.774 1',5iXI 380 273 380 273 409 460 87 52.771 9,951 82,722 78,972 SaLqries & pension t))ntributions Light and Hoat New Equipment Resources Workshops Room hire Tol8phonel Intemet Poslagel stati(ery Clèaning and PPE Milk and snacks Insuran Training cosis Outings 41.427 41A27 1.095 58.652 4.260 179 3,330 250 3,115 1,059 3,330 250 n3 120 417 1.535 773 112 417 1,535 688 133 320 1,778 J4113 1.428 212 955 115 192 86 495 202 1,428 212 955 115 192 3.193 195 446 180 Mainlenance Accountsn¢fees Access Nl Sweatshirtsl Unifonr Donemana ès- cash. for dobber shar8 Fundraising costs Bank Ch8rges Volunteer costs KKIZ fam BounGy castle hire 495 202 236 70 156 107 250 50 72.872 49,966 9.121 59,087 Nèt r•c•iptsl(paymonts) Transfers tol(frcfftil funds Svrplusl(d•clt) for th• yr 1751 75 Represente&by'. Opening balance (Defiolysurplus for the year Closing Balance (1941 6,100 2,730 3,635 Accountants Report I have exarnined the rewrds of the above organisation ¥ith(MJt carrying oirt an audit. to the best of my information and belief, thls is a true record of Receipts and Payments for the year ended 31 August 2023. Signed Narne Ronan Heal Date 2411012023 Occup8tionl Profession Chartered Certified Accountant
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