RECEIPTS & PAYMENTS LITTLESTONES PRE SCHOOL & OUT OF SCHOOL CLUBS 1ST APRIL 2024 TO 31ST MARCH 2025
Receipts
| ceipts | ||
|---|---|---|
| Description Fundraising Grants Paid Fees&Vouchers NCCFunding Refunds(purchases/fees/other) Other Donations |
Amount - £ 32,255.00 £ 120,266.00 £ 8,284.00 £ - £ Total Income 160,805.00 |
|
| 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& Supplies Reserves deposit account Other(Refunds: Repays: misc) |
Amount 2,950.00 8,521.00 401.46 3,132.08 6,679.12 200.00 3,137.85 87,692.20 13,797.22 19,000.00 9,172.06 |
Payments
| Amount | ||
|---|---|---|
| Total | 154,682.99 | |
| LESS Deposit into Reserves | 19,000.00 | |
| Total Expenses | 135,682.99 | |
| Profit | 25,122.01 | |
| Accounts Checked & Signed | ||
| Treasurer | Tracy Savage Groves | …………………………………… |
| Chair | Gemma Sim | …………………………………… |
| Manager | Julie Hale | ……………………………………. |
| Secretary | Kirsty Savage | …………………………………… |
RECEIPTS & PAYMENTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB 1ST APRIL 2024 TO 31ST MARCH 2025
| RECEIPTS | PAYMENTS | |||
|---|---|---|---|---|
| OPENING BALANCE CASH IN HAND 2,117.00 £ BANK BALANCE 31/03/2024 21,321.70 £ PAID FEES/VOUCHERS NCC FUNDING GRANTS DONATIONS FUNDRAISING INTEREST ON INVESTMENTS PUCHASE REFUNDS OTHER (TRIPS/UNIFORM) TOTALS |
GROCERIES/CLEANING RATES & RENT INSURANCE & REG FEES 23,438.70 £ COMMUNICATION inc BT & EYLOG UTILITIES (inc SSE debt cleared) PPS 32,255.50 £ SALARIES & WAGES 120,266.80 £ STAFF TRAINING EQUIPMENT & SUPPLIES RESERVES SAVING ACCOUNT BUILDING MAINTENENACE PARENT FEE REFUNDED 8,284.93 £ MISC SUNDRIES CLOSING BALANCE 27,445.94 £ CASH 2,117.00 £ BANK BALANCE 184,245.93 £ |
8,521.00 £ 200.00 £ 3,137.85 £ 3,132.08 £ 6,679.12 £ 401.46 £ 87,692.20 £ 13,797.22 £ 19,000.00 £ 2,950.00 £ 9,172.06 £ 29,562.94 £ |
||
| 184,245.93 £ |
Accounts Checked & Signed
Treasurer Tracy Savage Groves …………………………………… Chair Gemma Sim …………………………………… Manager Julie Hale ……………………………………. Secretary Kirsty Savage ……………………………………
ASSETTS
LITTLESTONES PRESCHOOL & OUT OF SCHOOL CLUB FINANCIAL STATEMENT AS AT 31ST MARCH 2025
ASSETTS
Current Account £ 27,445.94 Deposit Account £ 54,832.73 Cash in Hand £ 2,117.00 Less Cheques not Cleared £ - Less arrears written off
NETT ASSETTS
£ 84,395.67
Accounts Checked & Signed
Treasurer Tracy Savage Groves …………………………………… Chair Gemma Sim …………………………………… Manager Julie Hale ……………………………………. Secretary Kirsty Savage ……………………………………
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