Rosliston Under 5's Preschool
Statement of Income and Expenditure for the Year Ended 31/12/24
| Income Fees Sponsership/Fundraising DCC Funding Snacks Donations Photos Clothing Trips Misc Bank Interest Books Uniforms Tables Equipment Sold Statutory Maternity Expenditure Wages & NI Village Hall Rent Equipment/Books Refreshments Insurance Fundraising Parties/Presents Stationery/Postage/Photocopying Photos Trip Uniform PAT Testing Ofsted/Training/Learning Alliance Cleaning/Toiletries Accountant Phone/Computer Repairs Subscriptions Marketing Profit or Loss in Period |
6,664.00 3,523.56 43,487.70 910.49 25.00 53.97 54,664.72 41,316.58 6,437.50 455.52 776.91 60.28 210.61 354.39 50.00 150.00 45.00 31.98 49,888.77 4,775.95 2024 |
5,270.00 1,707.03 40,045.63 1,021.34 32.09 48,076.09 38,272.50 7,116.50 98.40 357.56 729.59 46.99 569.91 150.00 47,341.45 734.64 2023 |
5,270.00 1,707.03 40,045.63 1,021.34 32.09 48,076.09 38,272.50 7,116.50 98.40 357.56 729.59 46.99 569.91 150.00 47,341.45 734.64 2023 |
|---|---|---|---|
| 734.64 |
2