Receipts & Pgyments Aeeounts Ending 29-Feb-24 2• 2•23 21.1•9.43 Forwrd A#101cd F¥•d • •¢ Mir¢h 202J 21.73S 19.653.n 25.th) 134.74 11429.&5 Ftt5 l.undxs Smck tknllliiifv4 RLived. Grns 38.21 28.065.07 ttrly Lduthth Funding- SCC HigknNeed5 Fndin8. SCC Ewty FdUC 18. SCC- 1vatIOn Funding 32.372.45 1,446.46 450.00 W.55 250.1 120 (K) Unif<m Mwy C<#)k 1knlon Bk 25.00 162.10 26.70 392.00 798.04 65.00 215.00 Cblistints Faytr R¢¢¢ios Anglo Recycling 41.059.85 65,16918 56.087.36 77,823.02 Equip[[1 RefTL%hmtnts 34.646.93 1.084.64 5J60.50 41.548.34 866.46 5.467.00 PtA%ion N¢ 65.98 614.18 87.43 755.91 J2.03 35. 18.39 308.25 642.99 76.14 .052.26 45.87 35.00 78.50 235.69 68.38 540.60 52.00 226.47 313.80 InslMmtts JaTr24 TeleplM)ne Hswclln8 61.38 250.84 162.80 253.73 Websitr tknwn H Payoll Ftt$23f24 DBS Fce5 Unif(Th Putch 13.38 t44.(K) 43.433 62 51.702.75 26.120.27 27ffjW24 22..41 Res1 awrty.. 1025493
EASTON PRE-SCHOOL GROUP Notes to the Accounts for the Year to 29th February 2024 l. Aceoullling Pollcles Gwierl These &%xyJffl5 hai¢ thc hisioric LX)sl L¥Jnvcniim arml in with 8ppIF¢abl¢ accouniithg swmknh Stan1 ofRix¥mmcth P11¢¢ on by chtIes. Deprttiii0o A5 the W(b th) Fixttl Assets hiStMlY. thvr h&8 kn wKpdcweciI in the xc<MmL 2. Fixed A5Stts The gw Wd5 N) Fixal 3. Domations Received 2024 25.1N) 4. Att4tysi4 of "MisCtllalleo Re¢¢ipts" 20 2024 Fwllds Funds Totsl 250.(K) EDF tkmmiton 246.60 162.10 162.10 470 41K70 Regiknj Cknity 1025493 Pag¢ 3
EASTON PRE-SCHOOL GROUP Notes to the Accounts for the Year to 29th February 2024 (continued) S. Analysis of "Mi5cellxneous Expenditsre" 2024 21123 U•restrie¢ed FuDds 45_87 308.25 235.69 68.38 540.60 52.1)0 226.47 313.80 Restricted Funds Totsl 45.87 308.25 235.69 68.38 540.60 52.00 226.47 313.80 12.03 65.98 HSFJCleaDing Maieriajs Poster& Batmer5. Flyer5 Website tAJmain Namel H(6till8 Pa)Toll Fee5 22r23 DBS Fee5 68.38 250.84 162.80 253.73 iArning Resourses Uniforni Purch&fe5 1.50 13.i8 144.00 I44.) 828.64 J,936.06 1.936.06 6. Equipment Notes All equiFrfDem purcb&%d is not cOLsidCd"tth1aI. in walue. These purch&se5 are generally classed as"ren¢wab" &5 play equipment a very slM)rt lift Spa 7. Restricted Funds Movements Notes Registered Charity 1025493 Page 4
EASTON PRE-SCHOOL GROUP Statement of Financial Activities for the Year to 29th February 2024 2024 UTrr¢rtri¢ted Rey¢riete41 Fwnds Fond$ 2023 FuTrds Funds Tot1 P4otes Intomt & EAPtnditsre lfttome: 11429.63 28,065.07 41.10 12.429.63 28.065.07 41.10 235.77 250.00 38.28 19.653.72 34268.91 25.00 1596.29 408.70 134.74 19.653.72 34268.91 25.00 ,596.29 408.70 134.74 Early Education Funding- SCC th)naons Fundrdising Mis¢eIlaneo Receipts Ittterest Rtt¢ived 2fO.00 i828 41.059J5 41.11$9.85 To¢1 Income 56.087J6 56,1187J6 Dirttt Chritxble ExpeDditsre Expenditure: Equiptnent RefresluDents Wages Nest PayTh¢nts Rent Subscriptions Telephone and b)temet Fees 34,646.93 1,084.64 5J60.50 35.00 755.91 34.646.93 1.084.64 5J60.50 35.00 755.91 41.548.34 866.46 5.467.00 35.00 1.05226 41 J48J4 866.46 5.467.00 35.00 l.05226 Other ExpeDditsre: 614.18 Insurdnce 87.43 18J9 828.64 614.18 87.43 18.39 828.64 642.99 76.14 78.50 1.936.06 642.99 76.14 78.50 1.9i6.06 Gifts misce1]anus Expenses 43833.62 43833.62 Total EipeDdi¢Mr¢ 51,702.75 5I.702.7S 2J73.77 2J73.77 Net iDe•melExpeDditsre for tbt Yur 4J84.61 4J84.61 24.109A3 24.109.43 Fund balan¢es brought forward @ l-Mar-23 21.735.66 21.735.66 21.735 21,735.66 Fwid b•lane¢s rarried fonv•rd 2A12U7 20.12Ou7 Re8i51ered Charity 1025493 Pagt I