## **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 …………………………………… Page 3 of 3