ASSETTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB FINANCIAL STATEMENT AS AT 31ST MARCH 2024
ASSETTS
Current Account £ 21,321.70 Deposit Account £ 35,221.51 Cash in Hand £ 2,117.00 Less Cheques not Cleared £ - Less arrears written off
NETT ASSETTS
£ 58,660.21
Accounts Checked & Signed
Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Julie Hale ……………………………………. Secretary Tracy Savage Groves ……………………………………
Page 3 of 3
RECEIPTS & PAYMENTS LITTLESTONES PRE SCHOOL & OUT OF SCHOOL CLUBS 1ST APRIL 2023 TO 31ST MARCH 2024
Receipts
| Description Fundraising Grants PaidFees &Vouchers NCCFunding Refund of Purchases Other Donations |
Amount - £ 37,667.35 £ 95,584.15 £ 516.43 £ - £ - £ Total Income 133,767.93 |
|---|---|
Payments
| yments | |
|---|---|
| Description Maintenance Groceries/ Cleaning PPS Telephone/Internet inc EYLOG Utilities(inc SSE historic balance cleared) Rates & RENT Insurance/RegFees Salaries &Wages Staff Training Equipment Reserves saving account deposit Other(Parentrefunds, Uniform) |
Amount 953.39 |
| 3,520.98 | |
| 2,745.04 | |
| 12,637.96 | |
| 200.00 | |
| 2,996.43 | |
| 97,308.98 | |
| 843.21 | |
| 6,114.21 | |
| 6,864.57 | |
| 610.99 |
| Amount | ||
|---|---|---|
| Total Expenses | 134,795.76 | |
| LESS Reserve account deposit | 6,864.57 | |
| Balance | 5,836.74 | |
| Accounts Checked & Signed | ||
| Treasurer | Sandra Stevens | …………………………………… |
| Chair | Gemma Sim | …………………………………… |
| Manager | Julie Hale | ……………………………………. |
| Secretary | Tracy Savage Groves | …………………………………… |
RECEIPTS & PAYMENTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB 1ST APRIL 2023 TO 31ST MARCH 2024
| RECEIPTS | PAYMENTS | |||
|---|---|---|---|---|
| OPENING BALANCE CASH IN HAND 2,117.00 £ BANK BALANCE 31/03/2023 22,349.53 £ PAID FEES/VOUCHERS NCC FUNDING GRANTS DONATIONS FUNDRAISING INTEREST ON INVESTMENTS PUCHASE REFUNDS OTHER (TRIPS/UNIFORM) TOTALS |
GROCERIES/CLEANING RATES & RENT INSURANCE & REG FEES 24,466.53 £ COMMUNICATION inc BT & EYLOG UTILITIES (inc SSE debt cleared) PPS 37,667.35 £ SALARIES & WAGES 95,584.15 £ STAFF TRAINING - £ EQUIPMENT - £ RESERVES SAVING ACCOUNT - £ BUILDING MAINTENENACE - £ PARENT FEE REFUNDED 516.43 £ SUNDRIES - £ CLOSING BALANCE CASH 2,117.00 £ BANK BALANCE 21,321.70 £ 158,234.46 £ |
3,520.98 £ 200.00 £ 2,996.43 £ 2,745.04 £ 12,637.96 £ 97,308.98 £ 843.21 £ 6,114.21 £ 6,864.57 £ 953.39 £ 65.00 £ 545.99 £ 23,438.70 £ |
||
| 158,234.46 £ |
Accounts Checked & Signed
Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Julie Hale ……………………………………. Secretary Tracy Savage Groves ……………………………………