## **HORRINGTON HOUSE PRESCHOOL** 

## **Charity No:1019854** 

## **INCOME AND EXPENDITURE ACCOUNT** 

## **FOR THE YEAR ENDED 31st AUGUST 2024** 

|Income<br>Grants<br>Fees<br>Funding<br>HMRC Grants<br>SCC-First Aid Claim<br>Fundraising-net<br>Apprenticeship<br>Interest<br>Expenses<br>Wages<br>Rent<br>Resources & Materials<br>Equipment<br>Postage & Stationery<br>Printing & Photocopying<br>Repairs & Renewals<br>Insurance<br>Training<br>Uniforms<br>Subscriptions & Membership Fee<br>Cleaning<br>Refreshments/Snacks<br>Bank Charges<br>Professional Fees<br>Bursary<br>Fundraising expenses<br>Sundry<br>NET PROFIT/LOSS FOR THE YEAR|2024<br>2023<br>£<br>£<br>53562.08<br>38695.93<br>16319.70<br>24865.32<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>331.11<br>0.00<br>0.00<br>553.73<br>276.48<br>70435.51<br>64168.84<br>59883.48<br>59727.79<br>1500.00<br>1500.00<br>486.48<br>756.68<br>1477.33<br>3165.98<br>388.54<br>572.99<br>0.00<br>0.00<br>248.06<br>280.58<br>643.66<br>0.00<br>791.40<br>291.00<br>178.50<br>0.00<br>381.95<br>1490.00<br>536.68<br>567.37<br>586.30<br>847.46<br>56.60<br>53.33<br>474.55<br>95.40<br>0.00<br>0.00<br>0.00<br>0.00<br>704.46<br>678.84<br>68337.99<br>70027.42<br>2097.52<br>-5858.58|
|---|---|





## **HORRINGTON HOUSE PRE-SCHOOL** 

## **NET WORTH** 

|Balance at 1st September 2023<br>HSBC Treasurer Account<br>HSBC Fund Account<br>Petty Cash<br>Creditors<br>Profit in the year<br>Closing balance @ 31st August 2024<br>Represented by:<br>**Balance at 31st August 2023**<br>HSBC Treasurer Account<br>HSBC Fund Account<br>Petty Cash|12807.36<br>28353.85<br>35.81<br>14386.59<br>28907.58<br>0.37|41197.02<br>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.