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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<br>NCC FUNDING<br>GRANTS<br>TRAINING<br>FUNDRAISING<br>MISC<br>UNIFORM<br>CHILDCARE VOUCHERS<br>DONATIONS<br>PHOTOS<br>**TOTAL Income**|£12,769.32<br>£130,707.70<br>£0.00<br>£0.00<br>£417.22<br>£0.00<br>£20.00<br>£1,063.00<br>£100.00<br>£23.54|
||**£145,100.78**|



## EXPENDITURE 

|STAFF WAGES<br>RENT<br>INSURANCE<br>HMRC<br>TRAINING<br>ADMIN COSTS<br>ACTIVITY MATERIALS<br>TOYS & EQUIPMENT<br>SNACK<br>HYGIENE & CLEANING<br>REFUND FEES<br>UNIFORM<br>Transfer to deposit ACC<br>EVENTS<br>POST<br>UTILITY<br>BUILDING MAINTANENCE<br>PENSION<br>**TOTAL Expenditure**|£104,457.82<br>£21,892.43<br>£2,399.99<br>£9,948.06<br>£0.00<br>£900.59<br>£3,995.96<br>£1,262.30<br>£498.75<br>£347.30<br>£0.00<br>£296.70<br>£0.00<br>£144.58<br>£13,080.93<br>£936.77<br>£4,823.44|
|---|---|
||**£164,985.62**|





|Simon De Senlis Pre School<br>DEPOSIT ACCOUNT 1st September 2024- 31st August 2025<br>BALANCE<br>TRANFERED TO COVENTRY ACCOUNT<br>**TOTAL**<br>TOTAL|£   35,687.55<br>£               -|
|---|---|
||£ 35,687.55|
||£   35,687.55|





Simon De Senlis Pre School 

|CURRENT ACCOUNT<br>DEPOSIT ACCOUNT<br>NOT BANKED<br>PETTY CASH<br>TOTAL<br>OPENING BALANCE<br>CLOSING BALANCE|01/09/2024<br>£    25,376.77<br>CURRENT ACCOUNT<br>£    34,696.53<br>DEPOSIT ACCOUNT<br>NOT BANKED<br>PETTY CASH<br> £60,073.30<br>TOTAL|31/08/2025<br>£       5,491.93<br>£     35,687.55|
|---|---|---|
|||£41,179.48|
||||
|||£60,073.30|
||||
|||£41,179.48|





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