BALANCE SHEET SEPT 2023 - AUGUST 2024
£ 10,917.60
CURRENT ACCOUNT OPENING BALANCE
INCOME
Funding £ 67,728.11 Fees £ 30,959.68 Fundraising £ 1,374.29 Donations £ 2,753.70 Others £ 8,021.00 TOTAL £ 110,836.78
EXPENDITURE
| Staff wages, PAYE & Pension | £ | 83,053.01 |
||
|---|---|---|---|---|
| Rent & Service Charges | £ | 10,173.22 |
||
| Insurance | £ | 1,008.04 |
||
| Electricity | £ | 1,783.47 |
||
| Telephone | £ | 1,012.22 |
||
| Equipment | £ | 205.63 |
||
| Materials/ consumables | £ | 1,181.13 |
||
| Snacks | £ | 647.98 |
||
| Staff Training | £ | 600.00 |
||
| Administration | £ | 577.37 |
||
| Parenta web site | £ | 267.88 |
||
| Advertising | £ | 130.00 |
||
| Ofsted Membership | £ | 50.00 |
||
| Yearly fire / CRB . | £ | 190.66 |
||
| Others | £ | 8,821.60 |
||
| TOTAL | £ | 109,702.21 |
||
| CLOSING BALANCE | £ | 12,052.17 |
||
| DEPOSIT ACCOUNT | ||||
| OPENING BALANCE | £20,695.86 | |||
| Add interest on 17/9/23 | £126.86 | |||
| Transferred to current account | £8,000.00 | |||
| Transferred back | £5,000.00 | |||
| CLOSING BALANCE | £17,822.72 |