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