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