## **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|<br>**£66,580.80+£43.56 = £ 66,624.36**|<br>**£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|