HORRINGTON HOUSE PRESCHOOL
Charity No:1019854
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31st AUGUST 2024
| Income Grants Fees Funding HMRC Grants SCC-First Aid Claim Fundraising-net Apprenticeship Interest Expenses Wages Rent Resources & Materials Equipment Postage & Stationery Printing & Photocopying Repairs & Renewals Insurance Training Uniforms Subscriptions & Membership Fee Cleaning Refreshments/Snacks Bank Charges Professional Fees Bursary Fundraising expenses Sundry NET PROFIT/LOSS FOR THE YEAR |
2024 2023 £ £ 53562.08 38695.93 16319.70 24865.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331.11 0.00 0.00 553.73 276.48 70435.51 64168.84 59883.48 59727.79 1500.00 1500.00 486.48 756.68 1477.33 3165.98 388.54 572.99 0.00 0.00 248.06 280.58 643.66 0.00 791.40 291.00 178.50 0.00 381.95 1490.00 536.68 567.37 586.30 847.46 56.60 53.33 474.55 95.40 0.00 0.00 0.00 0.00 704.46 678.84 68337.99 70027.42 2097.52 -5858.58 |
|---|---|
HORRINGTON HOUSE PRE-SCHOOL
NET WORTH
| Balance at 1st September 2023 HSBC Treasurer Account HSBC Fund Account Petty Cash Creditors Profit in the year Closing balance @ 31st August 2024 Represented by: Balance at 31st August 2023 HSBC Treasurer Account HSBC Fund Account Petty Cash |
12807.36 28353.85 35.81 14386.59 28907.58 0.37 |
41197.02 2097.52 |
|---|---|---|
| 43294.54 | ||
| 43294.54 |
In my opinion these accounts show a materially correct view of the state of the Pre-School's affairs at the 31st August 2024.