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