Alpha Pre school Receipts and Payment Account For the year ended 31 December 2024 2024 2023 Receipts Bank Interest Easyfundraising.org.uk Fees Fundraising Vouchers 174.33 113.44 60.60 11,559.67 450.00 78,101.29 29.01 3,703.00 200.00 88,692.68 92.799.02 90,285.00 Payments End of years a/cs fee Insurance Material & Equipment 13,480.501 Ofsted-Annual fee {50.001 Payroll 1250.001 Phone 165.00) Refreshment5 1730.051 Rent 110,552.501 Stationery, Stamps & Ci 1672.981 Sundries 1273.771 Training 1770.751 Wages 177,865,051 180,001 190.001 1582.801 14,589.411 150.001 1250.001 1230.001 1949.311 19,362.001 12,351.041 1354.641 1106.411 165,281.641 194,790.601 184,197.251 Underlloverl Spend 11,991.581 6,087.75
Alpha Pre 5¢hool Balance Sheet As at 31 December 2024 2024 2023 Assets Bank Reserve Account 13,957.92 Current a/c 4,796.41 Supervisors Petty Cash 98.85 9,783.59 10,908.29 152.88 18.853.18 20,844.76 Represented by Balance B/fwd Under/lOverl Spend 20,844.76 11,991.581 14,757.01 6,087.75 Total funds 18,853.18 20,844.76 Accountants Report These accounts have been prepared from the books, records and explanations. given to me by the Treasurer. Maureen Stock FCCA