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2024-03-31-accounts

North Holmwood Preschool – Accounts 2023-2024

Report of Treasurer

B. The accounts have been finalised without any major issues.

Forward Looking – 2024-2025

Income

Fees
Fundraising
Other
Equipment Grant (SCC)
Training Bursary (SCC)
Sub-
Total
Expenditure
Salaries
Tax/NI
Hall Rental
Equipment
Expenses
Confirm
Insurance
Other
Sub-
Total
Net
Surplus
Balance Sheet As At 31st March
2024
(1) Balance B/F
Surplus for
Period
Payments into Reserve Account
Payments from Reserve
Account
Balance C/F
(2) Net Assets
:Cash at Bank
£
120,087
£
1,619
£ -
£

£
121,706
£
101,484
£
77,210
£
5,824
£
5,461
£
1,383
£
2,861
£
-
£
739
£
8,007
£
33,695
£
20,222
£
10,000
£ -
£
65,567.72
£
20,222
£
43,917
£
65,567.72