2024-08-31-accounts

BECK ROW PRE-SCHOOL STATEMENT OF ACCOUNTS FOR THE PERIOD I SEPTEMBER 2023 TO 31 AUGVST 2024 Receipts Notes 2023124 2022IZ3 Payment5 Note5 2023124 2022123 Weekly Fees/Grants/vouchers Fundrai51ng Income Collected for Third Parties Firsi Aid Trainin8 - 41,384.65 208.16 42.30 lJ8,013.54 23.67 42.00 382.80 Wage51 HMRC / Pensions Staff Training Services 110,788.21 0.00 767.20 3,SOI.53 684.99 299.88 2.280.27 596.01 1,309.28 323.46 42.30 112,933.66 829.60 180.57 2,698.75 0.00 72.00 1,836.68 2,415.36 1.278.75 15.15 42.00 BT IEON Insurance M31ntenance Pupil Activity Administration Domesric Expenses Miscellaneous Expenses Payments 10 Third Parties Total foi Year Total for Ye•r 141,635.11 108.862.01 120.593.13 122.302.52 Deficit l-l 1 Surplu5 for Year Balance Brought Forwar(I Balance Carried Forward 21.041.98 4.189.89 25.231.87 -13.440.51 17,630.40 4,189.89 Notes to the Accounts l. Gener•1 Fundraisin8 and Donation5 2023124 20ZZ/23 Books T Shirtsl Sweat 5hirt5 Luiky Square5 Photo Profil 40.IK) 817.(K) 135.IX) 29.16 66.67 Total Fundraisin8 & Donation5 208.16 423.67 2. Collections and Payments foi Thlrd Partles 2023124-. Chlldren In Need 2022123.. Children in Need 3. Staff Training 2023124.. 2022/23.. include5 £24 Food Safety, £765.60 First Aid & £40 Safeauarding 4. Maintenance 2022/23.. include5 £60 toilet door5, £18 lunch trolley, E12 lighi bulbs. E210 toy shed 2022123.. include5 £48 cooler rn3inrenance & E24 padlock S. Pupil Activity 2023124 2022123.. Current Account 25.231.87 25.231.87 Building Account 2,124.22 2.124.22 6. Reconciliatlon io Bartk Account5 Closing Balonie Carried Forward 8•nk 8alince5 Carried Forward Total 27.356.09 27.356.09 I, the undersi8ned. have examined the Aciount5 of Beck Row Pre School and confirm thBt. according lo the information presented to me, rhey are a Irue and fair view of the receiprs and payments incurred durin8 the year I Sepiembef 2023 and 31 Au8USt 2024 Mr M Thurston ACA Dated 11 October ZOZ3