## **- Apple Blossom Pre School** 

## **Income & Expenditure** 

## **- 01.09.23 31.08.24** 

|**Opening Balance as at 01.09.23**||**3940.59**|
|---|---|---|
|Lodgements|||
|EA|47345.10||
|Fees/Sponsorship|6930.00||
|Fundraising|1669.40||
|Grants|||
|HMRC|||
||**55944.50**||
|Payments|||
|Salaries|42192.38||
|PAYE|950.60||
|Pension|1296.21||
|Early Years|122.23||
|Insurance|370.71||
|Phone|725.58||
|Rent|||
|Equipment|2288.14||
|Uniforms|100.00||
|Stationery|111.42||
|Heating Oil|1652.74||
|Misc.|12.00||
|Bank Charges|175.52||
|Vetting|50.00||
|Self Employed|1499.40||
|Accounts Fees|540.00||
|EA|||
|Petty Cash|330.00||
|Repairs & Maintenance|600.00||
||**53016.93**||
|**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**||**6868.16**|