|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| |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