STATEMENT OF ACCOUNTS 1st September 2023 to 31st August 2024 INCOME Openlng Balance Bank Cash TOTAL Fees Grants Uniforms Fundraisin TOTAL EXPENSESE £20,935.91 £536.90 £21,472,81 £14,694.84 £72,972.91 £9.50 £1262.84 £88.940.09 Donations Equipment Expendables Fundraising Administration Uniforms Wages Pensions Inland Revenue £7,01Th).00 £804.05 £6,850.31 £50.74 £2,224.53 £0.00 £63,508.30 £3,982.90 £6,559.72 £90,980.55 Closin Balance £19,996.33 £66.95 £20,063.28 TOTALS £110,412.90 £111.043.83 LOSS ON YEAR £630.93 I HAVE CARRIED OUT A REVIEW OF THE ABOVE ACCOUNTS AND AM SATISFIED THAT THEY ARE CORRECT WITH THE INFORMATION THATWAS SUPPLIED TO ME SIGNED: WA GEORGE 149 PINZA CLOSE NEWMARKET SUFFOLK CB8 7AR
a brlght. excitiThJ, meaningful and happy learnln9 eyrience to blossom and 9rnW 01638e85219 1016920 Annual Re ort Year I Se tember 2023- 31. Au ust 2024 Little Buds Pre School have had a stable year. Durlng the summer term 2024 Little Buds were running at full capaclty wlth 2, 3, 4 year old funded places and fee paying adults. 2 year old spaces are again in high demand wlth good numbers to start September 2024. Llttle Buds have a number of children with addltlonal needs are wlll recelve extra financial support for these in September 2024. There has been no major expenditure as all equipment is currently In 8ood condition. Donations by local businesses of outside equipment ha5 been amazing, including an outside classroom and sensory cubes, thanks to the work of the committee. Our financlal situation at the end of the year showed a small loss of 630.93. The income mainly came from: Grants- £72,972 Fees- £14,694 With the total income of £88,940 The main expenditures were: Wages-£63,508 With the expenditure of £90,980 I would like to thank all our staff for thelr hard work and dedication to Little Buds Pre School. Sandra Smith Chairperson Little Buds Pre School