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<br>|||
|---|---|---|---|---|
|Rent & Service Charges|£|10,173.22<br>|||
|Insurance|£|1,008.04<br>|||
|Electricity|£|1,783.47<br>|||
|Telephone|£|1,012.22<br>|||
|Equipment|£|205.63<br>|||
|Materials/ consumables|£|1,181.13<br>|||
|Snacks|£|647.98<br>|||
|Staff Training|£|600.00<br>|||
|Administration|£|577.37<br>|||
|Parenta web site|£|267.88<br>|||
|Advertising|£|130.00<br>|||
|Ofsted Membership|£|50.00<br>|||
|Yearly fire / CRB .|£|190.66<br>|||
|Others|£|8,821.60<br>|||
|TOTAL|||£|109,702.21<br>|
|CLOSING BALANCE|||£|12,052.17<br>|
|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|