## Income & Expenditure Account Summary 

|**Income**<br>Education Authority<br>Parental Donations / Fees<br>Registration Fees<br>Rent Rebate<br>BSO Milk<br>Recycling Income<br>Bank Interest<br>Grants<br>Gift Aid<br>Early Years Rebate<br>Pension<br>Fundraising<br>Parish Loan<br>**Total**<br>**Expenditure**<br>Salaries<br>NEST Pensions<br>HMRC<br>Rent<br>Heat/Light/Power<br>Telephone/Internet<br>Insurance<br>Repairs/Maintenance<br>Travel<br>Outings<br>Equipment<br>Milk<br>IEY Specialist<br>Early Years Salary Service<br>Sundry / Petty Cash<br>Training<br>Supplies<br>Recycling<br>Bank Fees<br>Transfer to c/a<br>Entertainment<br>**Total**<br>Net Income/(Expenditure)<br>**Core**<br>Opening Balance<br>5,736.67<br>Net Period Income / (Expenditure)<br>‐4,281.92<br>Closing Balance<br>1,454.75<br>**Bank Reconciliation Statement**|**2023**|**2022**|
|---|---|---|
||52,590.55<br>66,637.21<br>5,213.00<br>6,552.50<br>480.00<br>680.00<br>0.00<br>0.00<br>0.00<br>121.80<br>0.00<br>22.00<br>6.29<br>9.77<br>0.00<br>0.00<br>0.00<br>0.00<br>5,022.48<br>5,022.49<br>0.00<br>0.00<br>13,563.74<br>2,872.99<br>0.00<br>0.00||
||**_76,876.06_**|**_81,918.76_**|
||52,582.33<br>50,881.87<br>4,384.03<br>3,724.41<br>4,938.25<br>4,130.50<br>4,000.00<br>4,400.00<br>866.67<br>1,458.39<br>756.33<br>472.54<br>1,061.82<br>924<br>636.98<br>590.21<br>0.00<br>0<br>0.00<br>0<br>2,977.18<br>4,190.97<br>228.90<br>161.8<br>1,282.00<br>2,216.60<br>535.64<br>618.3<br>840.00<br>1,491.18<br>495.00<br>488.00<br>323.00<br>469.99<br>479.99<br>732.92<br>85.63<br>85.39<br>9,000.00<br>0<br>0.00<br>210.00||
||**_85,473.75_**|**_77,247.07_**|
||||
||**‐8,597.69**|**4,671.69**|
||**Fundraiser**<br>**Total**<br>6,181.38<br>11,918.05<br>‐4,515.77<br>‐8,597.69<br>1,665.61<br>3,320.36||