2024-08-31-accounts - Longwick Pre-School

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RECEIPTS 2023 September October November December 2024 January February March April May June July August Instant Access account	CC Fees Bank Nursery TFR from Refunds TFR from Total Funding Interest Milk Scheme NatWest Savings 9,956.33 5,656.52 4,299.81 18,376.34 14,061.46 4,314.88 6,423.06 6,423.06 16,524.61 13,489.55 3,035.06 3,862.65 3,862.65 19,099.79 13,217.71 5,882.08 16,909.30 9,878.05 7,031.25 45,293.16 30,343.35 4,929.83 19.98 10,000.00 37,208.37 34,665.96 2,542.41 3,844.39 400.00 3,444.39 9,221.39 3,221.39 6,000.00 47,492.67 28,406.71 289.66 11,696.30 7,100.00
	234,212.06 150,119.31 49,276.47 0.00 0.00 11,696.30 23,100.00
	234,192.08 SAVINGS ACCOUNT Transfers Current Interest Opening balance 5,064.61 In Account Add: Interest received 145.92 500.00 6.01 Add: Transfers in 70,000.00 400.00 3.18 75,210.53 300.00 3.27 Less: transfers out 64,600.00 5,000.00 50.00 1.62 5,000.00 1,870.00 3.41 7,000.00 200.00 1.69 Balance per bank state 10,610.53 4,000.00 900.00 11.16 4,000.00 200.00 20.76 10,610.53 20,000.00 2,000.00 23.15 0.00 25,000.00 200.00 39.60 450.00 29.23 2,000.00 2.84 100.00 1,000.00 1,000.00 800.00 530.00

RECEIPTS
2023
September
October
November
December
2024
January
February
March
April
May
June
July
August
Instant Access account

CC
Fees
Bank
Nursery
TFR from
Refunds
TFR from
Total
Funding
Interest
Milk Scheme
NatWest
Savings
9,956.33
5,656.52
4,299.81
18,376.34
14,061.46
4,314.88
6,423.06
6,423.06
16,524.61
13,489.55
3,035.06
3,862.65
3,862.65
19,099.79
13,217.71
5,882.08
16,909.30
9,878.05
7,031.25
45,293.16
30,343.35
4,929.83
19.98 10,000.00
37,208.37
34,665.96
2,542.41
3,844.39
400.00
3,444.39
9,221.39
3,221.39
6,000.00
47,492.67
28,406.71
289.66
11,696.30
7,100.00

234,212.06 150,119.31 49,276.47
0.00
0.00 11,696.30
23,100.00

234,192.08
SAVINGS ACCOUNT
Transfers
Current
Interest
Opening balance
5,064.61
In
Account
Add: Interest received
145.92
500.00
6.01
Add: Transfers in
70,000.00
400.00
3.18
75,210.53
300.00
3.27
Less: transfers out
64,600.00
5,000.00
50.00
1.62
5,000.00
1,870.00
3.41
7,000.00
200.00
1.69
Balance per bank state
10,610.53
4,000.00
900.00
11.16
4,000.00
200.00
20.76
10,610.53
20,000.00
2,000.00
23.15
0.00
25,000.00
200.00
39.60
450.00
29.23
2,000.00
2.84
100.00
1,000.00
1,000.00
800.00
530.00

	600.00
	1,000.00
	1,000.00
	2,000.00
	10,000.00
	10,000.00
	2,000.00
	1,000.00
	2,500.00
	1,000.00
	3,000.00
	10,000.00
	7,000.00
	1,000.00
70,000.00	64,600.00	145.92

September October November December January February March April May June July August Year Totals Opening balances Receipts Payments Bank statements TSB NatWest Cash	Salaries NEST Pety Clothing Advert- Educatonal TOTAL Gross Accountant DAE PAYE Pension Cash Uniform Training ising Supplies
	9,988.69 6,677.68 20.00 511.34 209.83 400.00 168.00 65.00 633.89 17,187.64 6,809.42 20.00 555.21 208.55 2,800.00 390.64 11,344.90 6,820.55 20.00 431.42 208.55 500.00 2,128.58 971.08 12,587.86 7,589.97 20.00 588.90 216.47 250.00 276.19 1,754.89 13,478.38 7,636.00 20.00 501.21 225.70 44.00 3,522.17 13,824.34 8,365.45 20.00 551.62 233.26 1,254.98 2,455.59 25,631.33 8,508.61 613.26 273.44 60.20 2,661.00 1,438.68 44,044.94 8,102.04 40.00 512.14 262.75 1,742.07 15,207.10 10,280.46 20.00 858.33 304.68 400.00 1,859.06 39,553.71 9,813.76 799.83 290.67 132.55 1,221.96 1,634.04 20,637.37 10,256.82 20.00 795.36 297.31 2,451.00 5,515.68 11,858.05 7,294.10 20.00 226.98 300.00 2,995.00 797.40 235,344.31 98,154.86 220.00 0.00 6,718.62 2,958.19 1,850.00 636.94 15,621.52 0.00 22,715.19
	235,344.31 Instant Current Access A/C Cash Total 4,325.77 5,064.61 43.21 9,433.59 234,212.06 70,143.30 304,355.36 238,537.83 75,207.91 43.21 313,788.95 235,344.31 64,600.00 299,944.31 3,193.52 10,607.91 43.21 13,844.64 3,157.55 -35.97 10,607.91 13,765.46 79.18 13,844.64 0.00

September
October
November
December
January
February
March
April
May
June
July
August
Year Totals
Opening balances
Receipts
Payments
Bank statements
TSB
NatWest
Cash

Salaries
NEST
Pety
Clothing
Advert-
Educatonal
TOTAL
Gross
Accountant
DAE
PAYE
Pension
Cash
Uniform
Training
ising
Supplies

9,988.69
6,677.68
20.00
511.34
209.83
400.00
168.00
65.00
633.89
17,187.64
6,809.42
20.00
555.21
208.55
2,800.00
390.64
11,344.90
6,820.55
20.00
431.42
208.55
500.00
2,128.58
971.08
12,587.86
7,589.97
20.00
588.90
216.47
250.00
276.19
1,754.89
13,478.38
7,636.00
20.00
501.21
225.70
44.00
3,522.17
13,824.34
8,365.45
20.00
551.62
233.26
1,254.98
2,455.59
25,631.33
8,508.61
613.26
273.44
60.20
2,661.00
1,438.68
44,044.94
8,102.04
40.00
512.14
262.75
1,742.07
15,207.10
10,280.46
20.00
858.33
304.68
400.00
1,859.06
39,553.71
9,813.76
799.83
290.67
132.55
1,221.96
1,634.04
20,637.37
10,256.82
20.00
795.36
297.31
2,451.00
5,515.68
11,858.05
7,294.10
20.00
226.98
300.00
2,995.00
797.40
235,344.31
98,154.86
220.00
0.00
6,718.62
2,958.19
1,850.00
636.94 15,621.52
0.00 22,715.19

235,344.31
Instant
Current
Access A/C
Cash
Total
4,325.77
5,064.61
43.21
9,433.59
234,212.06
70,143.30
304,355.36
238,537.83
75,207.91
43.21
313,788.95
235,344.31
64,600.00
299,944.31
3,193.52
10,607.91
43.21
13,844.64
3,157.55
-35.97
10,607.91
13,765.46
79.18
13,844.64
0.00

Educatonal	Hall Fees	Learning	Christmas	Mobile		Subscrip		Internet	Computer	Fasthost	One-of	Charity	TFR to
Actvites	& mtce	Alliance	Bonus	Top-up	Photos	tons	Insurance	Costs	Insurance	Website	Payment	donaton	Savings
300.00	802.00							50.34			150.61
150.00	732.00							406.74			115.08		5,000.00
	127.50							21.14			116.08
250.00	1,402.50							223.94				15.00
	930.00						305.97	293.33
	717.50							225.94
	850.00							226.14					11,000.00
	550.00							293.94			8,542.00		24,000.00
500.00	750.00							234.57
426.33								234.57					25,000.00
	528.75					440.00		332.45
								224.57
1,626.33	7,390.25	0.00	0.00	0.00	0.00	440.00	305.97	2,767.67	0.00	0.00	8,923.77	15.00	65,000.00

Longwick Pre School
Summary of Receipts and Payments
BUSINESS INSTANT ACCESS ACCOUNT	SAVINGS ACCOUNT

Balance at 1/9/21 Interest Transfers Balance at 31/8/22	13,643.33 57.76 8,636.48
	8,694.24

	5,064.61

Longwick Pre School

Summary Sept 2023 - August 2024	Current Account	Petty Cash	Deposit Account	TOTAL
~~pf~~ ~~po~~	~~pf~~	~~pf~~	~~pf~~	~~pf~~
Opening Balance(as of 01/09/23 ~~po~~	4,325.77 43.21 5	325.77 43.21 5	325.77 43.21 5,064.61 9	064.61 9,433.59
Non-discretionary incomes CC Funding 150,119.31 Fees 49,853.39 Interest received Transfers 34,796.30 1,850.00 70,000.00 Other (BDE) 234,769.00 1 Fixed Overheads Hall Rent & Maintenance 7,390.25 Wages and PAYE 104,873.48 NEST Pension Scheme 2,958.19 Training 5,621.52 120,843.44 - - 120 Variable Overheads Materials and Equipment 22,715.19 Activities (day trips, etc.) 1,626.33 Clothing and Uniforms 636.94 Admin & Misc Items: 2,070.00 1,814.03 Computer & Website 2,767.67 Computer Insurance 305.97 One-off Payments 8,923.77 Subscriptions 440.00 Transfers 65,000.00 104,485.87 1 225,329.31 1,814.03 64,600.00 291,743.34 ~~po~~ ~~ee~~	150,119.31 49,853.39 34,796.30 1,850.00 70,000.00	34,796.30 1,850.00 70,000.00	145.92 34,796.30 1,850.00 70,000.00	150,119.31 49,853.39 145.92 - 106,646.30 - -
	234,769.00 1	769.00 1,850.00 70	850.00 70,145.92 306	145.92 306,764.92
	7,390.25 104,873.48 2,958.19 5,621.52 ~~ee~~			7,390.25 104,873.48 2,958.19 5,621.52
	120,843.44 - - 120 ~~ee~~	843.44 - - 120	843.44 - - 120	843.44 - - 120,843.44
		2,070.00 1,814.03	64,600.00	22,715.19 1,626.33 636.94 3,884.03 2,767.67 305.97 8,923.77 -
	104,485.87 1	485.87 1,814.03 64	814.03 64,600.00	600.00
	225,329.31 1,814.03 64,600.00 291,743.34	225,329.31 1,814.03 64,600.00 291,743.34	225,329.31 1,814.03 64,600.00 291,743.34	225,329.31 1,814.03 64,600.00 291,743.34
Closing Balance at 31 August 2024 ~~LG~~	13,765.46 79.18 10 ~~LG~~	765.46 79.18 10 ~~LG~~	765.46 79.18 10,610.53 24 ~~LG~~	610.53 24,455.17 ~~LG~~
~~a~~	~~GG~~	~~GG~~	~~GG~~	~~GG~~
~~pt~~

I certify that I have examined the bank statements and supporting documents relating to these accounts and am satisfied that they are a true and accurate record.

Alan Weston 14/01/2025