Receipts & Pgyments Aeeounts Ending 29-Feb-24
2•
2•23
21.1•9.43
Forw*rd A￿*￿#101cd F¥•d *• •¢ Mir¢h 202J
21.73S
19.653.n
25.th)
134.74
11429.&5
Ftt5 l.undxs
Smck tknllliiifv4
RL*ived. Grns
38.21
28.065.07
ttrly Lduthth Funding- SCC
HigknNeed5 F￿ndin8. SCC
Ewty FdUC￿￿￿ ￿￿￿1￿8. SCC- ￿￿1vatIOn Funding
32.372.45
1,446.46
450.00
W.55
250.￿1
120 (K)
Unif<*m
Mwy C<#)k 1kn￿lon
B￿k
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
InslMmt*ts JaTr24
TeleplM)ne
Hswcl￿ln8
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
Res￿￿1 awrty.. 1025493

EASTON PRE-SCHOOL GROUP
Notes to the Accounts for the Year to 29th February 2024
l. Aceoullling Pollcles
Gwier*l
These &%xyJffl5 hai¢ thc hisioric LX)sl L¥Jnvcniim arml in with 8ppIF¢abl¢
accouniithg swmknh St*an￿1 ofRix¥mmcth P￿11¢¢ on by ch￿tIes.
Deprtti*ii0o
A5 the ￿ W(b th) Fixttl Assets hiStM￿lY. thvr h&8 kn wKpdcweci*I￿ 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
4￿70
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 cOLsid￿Cd"￿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
Tot*1
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)n*aons
Fundrdising
Mis¢eIlaneo￿ Receipts
Ittterest Rtt¢ived
2fO.00
i828
41.059J5
41.11$9.85
To¢*1 Income
56.087J6
56,1187J6
Dirttt Ch*ritxble 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]an￿us 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