## **- 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: