Digby Village Preschool
Income and Expenditure for the year ended 31[st] August 2024
| Income | £ |
|---|---|
| Funding | 47,075.81 |
| Fee | 9,205.94 |
| School Trip | 322.95 |
| Donation | 1,235.83 |
| Fundraising | 2,722.14 |
| General Resource Refunds | 54.35 |
| Food Vouchers | 474.32 |
| Lottery Fundraiser | 652.20 |
| Tax Rebate | 4,836.96 |
| Interest Received | 43.56 |
| 66,624.36 | |
| Expenditure | £ |
| Wages | 38,968.89 |
| Tax & NI | 4,666.36 |
| Pension | 1,520.44 |
| Payroll | 719.16 |
| IT | 10.79 |
| Insurance | 472.52 |
| Ofsted Fee | 85.00 |
| Food Vouchers | 440.00 |
| General Resources | 1,526.92 |
| School Trip | 220.25 |
| Waste Disposal | 83.54 |
| Expenses | 14.49 |
| Legal Fees | 429.95 |
| Subscriptions | 227.88 |
| Private fee refunds | 351.82 |
| 49,738.01 |
Summary
Total Income £66,580.80+£43.56 = £ 66,624.36 Total Expenditure £ 49,738.01 Income over Expenditure £ 16,886.35
Balance Sheet as at 31st August 2024
Opening Balance as at 1st September 2023
Current Account £ 3,682.51 Deposit Account £ 7,064.04 Total £ 10,746.55
Total Income over Expenditure for the year
| Total Income | £66,580.80+£43.56 = £ 66,624.36 |
£66,580.80+£43.56 = £ 66,624.36 |
|---|---|---|
| Total Expenditure | £ 49,738.01 | |
| Income over | Expenditure | £ 16,886.35 |
Closing Balance as at 31st August 2024
| Current Account | £20, 525.30 |
|---|---|
| Deposit Account | £ 7,107.60 |
| Total | £ 27,632.90 |