- STEEPLE BUMPSTEAD PRE SCHOOL REGISTERED CHARITY NO: 1023388
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 JULY 2024
STEEPLE BUMPSTEAD PRE-SCHOOL
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2024
| GENERAL FUND | 31 July | 2024 | 31 July | 2023 |
|---|---|---|---|---|
| £ | £ | |||
| Receipts | ||||
| Fees from parents | 7,302 | 8,378 | ||
| Grants and Childcare Vouchers | 40,769 | 41,940 | ||
| Fundraising events | 4,442 | 6,104 | ||
| Contributions to trips/parties | 610 | 0 | ||
| Donations | 16,128 | 8,000 | ||
| Interest income | 198 | 107 | ||
| Total receipts for year | 69,448 | 64,529 | ||
| Payments | ||||
| Care staff wages, NIC and training | 55,339 | 43,277 | ||
| Milk and refreshments for children | 266 | 581 | ||
| Supplies and equipment used | 375 | 571 | ||
| Fundraising events | 1,353 | 851 | ||
| Hall hire | 4,008 | 3,867 | ||
| Stationery, postage and administration | 859 | 18 | ||
| Subscriptions and insurance | 2,372 | 3,478 | ||
| Telephone and general expenses | 1,459 | 219 | ||
| Fees refund | 162 | 0 | ||
| Total payments for year | 66,193 | 52,863 | ||
| NET RECEIPTS FOR YEAR | 3,255 | 11,667 | ||
| Bank and cash reserves at 1 August | 29,654 | 28,823 | ||
| Net receipts for year | 3,255 | 11,667 | ||
| Bank and cash reserves at 31 July | 32,909 | 29,654 | ||
| STATEMENTS OF ASSETS AND LIABILITIES | ||||
| Bank current account | 19,118 | 16,062 | ||
| Bank deposit account | 13,790 | 13,592 | ||
| 32,909 | 29,654 |