LITLINGTON PRE-SCHOOL
Receipts and Payments Account for the General Fund from September 2023 to 31 August 2024
| RECEIPTS | 2023/24 | 2022/23 | ||
|---|---|---|---|---|
| Total fees (including vouchers) | 31398.95 | 29685.25 | ||
| Milk Grant | ||||
| Grants | ||||
| Fundraising and donations -Income | 4596.25 | 3256.23 | ||
| Building Society and bank interest | 235.33 | 86.58 | ||
| 289.46 | ||||
| Staff Courses (cont from Third Party) | ||||
| TOTAL INCOME | 36230.53 | 33317.52 | ||
| PAYMENTS | ||||
| Staff Costs | 30529.86 | 23075.80 | ||
| Premises | 3442.00 | 2752.00 | ||
| Milk and Catering | 44.68 | 231.91 | ||
| Staff Training and DBS | 213.00 | 245.00 | ||
| Insurance | 594.96 | 359.55 | ||
| Equipment | 720.00 | |||
| Administration and Consumables | 742.05 | 162.93 | ||
| Sundrey Expenditure | 219.70 | |||
| Uniform | 317.80 | |||
| CCC Repayment | 268.00 | 168.00 | ||
| TOTAL EXPENDITURE | 36372.05 | 27715.19 | ||
| NET SURPLUS(DEFICIT) FOR YEAR | -141.52 | 5602.33 | ||
| ACCUMILATED FUNDS B/F 2023/24 | 20633.60 | 15031.27 | ||
| ACCUMILATED FUNDS C/F 2024/25 | 20492.08 | 20633.60 | ||
| Represented by | ||||
| 01/09/2024 | 01/09/2023 | Movements | ||
| in year | ||||
| Cash in Hand | 10.00 | 10.00 | 0 | |
| Bank Current Account | 3942.40 | 5119.25 | -1176.85 | |
| Bank Savings Account | 16539.68 | 15504.35 | 1035.33 | |
| Building Society Account | 0 | |||
| 20492.08 | 20633.60 |
Independent Examiners Report
I confirm that propert accounting records have been kept by Litlington Pre-School and the above Receipts and Payments acount agree with the records.
Judy Damant 31.01.2025
LITLINGTON PRE-SCHOOL