**- 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**|