LI￿LE MERLINS pRE￿CHOOL
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 clothin￿PpE
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