Income & Expenditure Account Summary
| Income Education Authority Parental Donations / Fees Registration Fees Rent Rebate BSO Milk Recycling Income Bank Interest Grants Gift Aid Early Years Rebate Pension Fundraising Parish Loan Total Expenditure Salaries NEST Pensions HMRC Rent Heat/Light/Power Telephone/Internet Insurance Repairs/Maintenance Travel Outings Equipment Milk IEY Specialist Early Years Salary Service Sundry / Petty Cash Training Supplies Recycling Bank Fees Transfer to c/a Entertainment Total Net Income/(Expenditure) Core Opening Balance 5,736.67 Net Period Income / (Expenditure) ‐4,281.92 Closing Balance 1,454.75 Bank Reconciliation Statement |
2023 | 2022 |
|---|---|---|
| 52,590.55 66,637.21 5,213.00 6,552.50 480.00 680.00 0.00 0.00 0.00 121.80 0.00 22.00 6.29 9.77 0.00 0.00 0.00 0.00 5,022.48 5,022.49 0.00 0.00 13,563.74 2,872.99 0.00 0.00 |
||
| 76,876.06 | 81,918.76 | |
| 52,582.33 50,881.87 4,384.03 3,724.41 4,938.25 4,130.50 4,000.00 4,400.00 866.67 1,458.39 756.33 472.54 1,061.82 924 636.98 590.21 0.00 0 0.00 0 2,977.18 4,190.97 228.90 161.8 1,282.00 2,216.60 535.64 618.3 840.00 1,491.18 495.00 488.00 323.00 469.99 479.99 732.92 85.63 85.39 9,000.00 0 0.00 210.00 |
||
| 85,473.75 | 77,247.07 | |
| ‐8,597.69 | 4,671.69 | |
| Fundraiser Total 6,181.38 11,918.05 ‐4,515.77 ‐8,597.69 1,665.61 3,320.36 |