LILE MERLINS pRECHOOL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2024 2024 2023 INCOME Fees Receivable Fundraising Cornwall County Council Furlough Salary Grant Sodexo Vouchers Building Society Interest DBSIDBA Grant (final) SLC Loans 21145 927 25073 133 82065 97182 270 56 660 33 631 108595 119580 EXPENDITURE Wages & PAYE Telephone and Internet Postage and Stationery Photocopier Rental Shopping Repairs and Renewals Insuran Fees, Licences and Subscriptions Toys and Equipment Household and Cleaning Sundry Expenses Workwear, Protective clothinPpE Accountancy Garden Improvements Depreciation Staff Training Grfts Streamline machine Worldpay Fees Van Hirelschool Trips DBSIHealth Checks Entertainment Advertisinglwebsite Room Hire Online portal Tapesty 104845 1074 420 637 2264 169 745 202 1976 1266 262 213 1180 602 2151 1123 106 84775 822 414 424 1522 739 973 1326 233 134 1282 176 3059 195 746 398 169 1322 672 187 192 291 440 255 170 122175 -2595 98894 9701 EXCESS OF EXPENDITURE OVER INCOME
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.