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 (restr￿ted)
D8pt of EduoatK)n - Getting ready to leam (r8strthd>
Dopt of Education - Engage111 Ireslrictedl
Dept of Education - Outdoor leaming (resti￿ted>
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
J41￿13
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• y￿r
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