- Apple Blossom Pre School
Income & Expenditure
01.09.22 - 31.08.23
Opening Balance as at 01.09.22
3160.44
Lodgements
| EA | 60550.81 | |
|---|---|---|
| Fees/Sponsorship | 7186.20 | |
| Fundraising | 923.00 | |
| Grants | ||
| HMRC | ||
| 68660.01 | ||
| Payments | ||
| Salaries | 54088.60 | |
| PAYE | 4571.42 | |
| Pension | 2152.72 | |
| Early Years | 1297.14 | |
| Insurance | 342.52 | |
| Phone | 1254.52 | |
| Rent | ||
| Equipment | 274.51 | |
| Uniforms | ||
| Stationery | 302.25 | |
| Heating Oil | 1020.98 | |
| Misc. | ||
| Bank Charges | 150.59 | |
| Vetting | 48.00 | |
| Self Employed | 999.60 | |
| Accounts Fees | 104.00 | |
| EA | 873.01 | |
| Petty Cash | 400.00 | |
| 67879.86 | ||
| Less outstanding cheques for last year that cleared | 0.00 | |
| Plus cheques not cleared through bank | 0.00 | |
| Closing Balance as at 31.08.23 | 3940.59 |
Signed Independently: