**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<br>Fundraising<br>Grants<br>PaidFees &Vouchers<br>NCCFunding<br>Refund of Purchases<br>Other<br>Donations|Amount<br>-<br>£<br>37,667.35<br>£<br>95,584.15<br>£<br>516.43<br>£<br>-<br>£<br>-<br>£<br>**Total Income**<br>**133,767.93**|
|---|---|



## **Payments** 

|**yments**||
|---|---|
|Description<br>Maintenance<br>Groceries/ Cleaning<br>PPS<br>Telephone/Internet inc EYLOG<br>Utilities(inc SSE historic balance cleared)<br>Rates & RENT<br>Insurance/RegFees<br>Salaries &Wages<br>Staff Training<br>Equipment<br>Reserves saving account deposit<br>Other(Parentrefunds, Uniform)|Amount<br>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<br>CASH IN HAND<br>2,117.00<br>£<br>BANK BALANCE 31/03/2023<br>22,349.53<br>£<br>PAID FEES/VOUCHERS<br>NCC FUNDING<br>GRANTS<br>DONATIONS<br>FUNDRAISING<br>INTEREST ON INVESTMENTS<br>PUCHASE REFUNDS<br>OTHER (TRIPS/UNIFORM)<br>TOTALS|GROCERIES/CLEANING<br>RATES & RENT<br>INSURANCE & REG FEES<br>24,466.53<br>£<br>COMMUNICATION inc BT & EYLOG<br>UTILITIES (inc SSE debt cleared)<br>PPS<br>37,667.35<br>£<br>SALARIES & WAGES<br>95,584.15<br>£<br>STAFF TRAINING<br>-<br>£<br>EQUIPMENT<br>-<br>£<br>RESERVES SAVING ACCOUNT<br>-<br>£<br>BUILDING MAINTENENACE<br>-<br>£<br>PARENT FEE REFUNDED<br>516.43<br>£<br>SUNDRIES<br>-<br>£<br>CLOSING BALANCE<br>CASH<br>2,117.00<br>£<br>BANK BALANCE<br>21,321.70<br>£<br>**158,234.46**<br>**£**|||3,520.98<br>£<br>200.00<br>£<br>2,996.43<br>£<br>2,745.04<br>£<br>12,637.96<br>£<br>97,308.98<br>£<br>843.21<br>£<br>6,114.21<br>£<br>6,864.57<br>£<br>953.39<br>£<br>65.00<br>£<br>545.99<br>£<br>23,438.70<br>£|
|||||**158,234.46**<br>**£**|



## **Accounts Checked & Signed** 

Treasurer Sandra Stevens …………………………………… Chair Gemma Sim …………………………………… Manager Julie Hale ……………………………………. Secretary Tracy Savage Groves ……………………………………