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