Hello ladies, well not much to report from my side. 

As we now have a Fund Raising account, a debit card and a paying in book, my responsibilities are a lot less. 

The system all seems to be working well though. 

We’ve also been keeping a lower balance in the current account so that we can make more interest on the reserve account. 

The Current account balance 1.11.23 £13207 The current account balance 20.11.24 £5541.24 The Reserve account balance 20.11.24 £19264 The Fund Raising Account 20.11.24 £3086. 

Please remember that this account has money going in and out of it. Day out? 

We have also been able to make some significant purchases this year which Georgina 

can tell you all about. (shed) 

Last year we thought we were going to get funding from the Co Op, but so far I can find no sign of it? 

We did receive from Jubilee Camping £300.0 

Accounts Payable £2323.23 ? 

£1540.38 ? 



## **Profit and Loss** Hyde Pre-School 2023-2024 For the year ended 31 March 2024 

|**Profit and Loss**<br>Hyde Pre-School 2023-2024<br>For the year ended 31 March 2024|||
|---|---|---|
|**Account**<br>**Turnover**||**2024**<br>£|
|Donations received<br>Easy Fundraising<br>Fees received<br>Hampshire County Council<br>Interest Income<br>Other Income<br>**Total Turnover**<br>**Cost of Sales**|350.00<br>74.90<br>14438.23<br>41841.95<br>121.39<br>428.00||
||**57254.47**||
||||
|Craft/Hampshire County Supplies<br>Direct Expenses<br>Discretionary Grant<br>Misc Expenses<br>Fundraising Expenses<br>Snacks<br>**Total Cost of Sales**|268.77<br>95.93<br>0.00<br>155.36<br>613.28<br>555.16||
||**1688.50**||
||||
|**Gross Profit**|**55565.97**||
|**Administrative Expenses**|||
|Advertising & Marketing<br>Audit & Accountancy Fees<br>Cleaning<br>Early Years Alliance<br>Equipment<br>Gift/Party Expenses<br>Internet Expenses<br>OFSTED<br>Postage, Freight & Courier<br>Office Equipment<br>Printing & Stationery<br>Rent<br>Repairs & Maintenance<br>Salaries<br>Employer Pension Contributions|187.80<br>781.50<br>59.14<br>729.70<br>576.93<br>213.33<br>66.00<br>50.00<br>0.00<br>77.46<br>50.19<br>4885.50<br>167.21<br>38294.36<br>269.85||





|Staff Training<br>**Total Administrative Costs**|352.80|
|---|---|
||**46761.77**|
|||
|**Operating Profit**|**8804.20**|





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