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SIMON DE SENLIS PRE SCHOOL ACCOUNTS
FOR THE YEAR 1ST SEPTEMBER 2024 31ST AUGUST 20
025
Simon De Senlis Pre School Hilldrop Road East Hunsbury Northampton NN4 0PH Tel: 01604 661718 Registered Charity Number: 1024203
Statement of Income & Expenditure for 1st September 2024 to 31st August 2025
CURRENT ACCOUNT
INCOME
| FEES NCC FUNDING GRANTS TRAINING FUNDRAISING MISC UNIFORM CHILDCARE VOUCHERS DONATIONS PHOTOS TOTAL Income |
£12,769.32 £130,707.70 £0.00 £0.00 £417.22 £0.00 £20.00 £1,063.00 £100.00 £23.54 |
| £145,100.78 |
EXPENDITURE
| STAFF WAGES RENT INSURANCE HMRC TRAINING ADMIN COSTS ACTIVITY MATERIALS TOYS & EQUIPMENT SNACK HYGIENE & CLEANING REFUND FEES UNIFORM Transfer to deposit ACC EVENTS POST UTILITY BUILDING MAINTANENCE PENSION TOTAL Expenditure |
£104,457.82 £21,892.43 £2,399.99 £9,948.06 £0.00 £900.59 £3,995.96 £1,262.30 £498.75 £347.30 £0.00 £296.70 £0.00 £144.58 £13,080.93 £936.77 £4,823.44 |
|---|---|
| £164,985.62 |
| Simon De Senlis Pre School DEPOSIT ACCOUNT 1st September 2024- 31st August 2025 BALANCE TRANFERED TO COVENTRY ACCOUNT TOTAL TOTAL |
£ 35,687.55 £ - |
|---|---|
| £ 35,687.55 | |
| £ 35,687.55 |
Simon De Senlis Pre School
| CURRENT ACCOUNT DEPOSIT ACCOUNT NOT BANKED PETTY CASH TOTAL OPENING BALANCE CLOSING BALANCE |
01/09/2024 £ 25,376.77 CURRENT ACCOUNT £ 34,696.53 DEPOSIT ACCOUNT NOT BANKED PETTY CASH £60,073.30 TOTAL |
31/08/2025 £ 5,491.93 £ 35,687.55 |
|---|---|---|
| £41,179.48 | ||
| £60,073.30 | ||
| £41,179.48 |
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