WEST HOATHLY COMMUNITY PRE-SCHOOL ANNUALACCOUNTS YEAR ENDING 31st DECEMBER 2024 STATEMENTOF INDEPENDENT EXAMINER In my oplnion the below income and expenditure statement and reconciliation of funds represents a true and fairview of the attivities of West Hoathly Community Pre- School in the year to 31st December 2024. EXAMINER'S NOTES A material sample of supplier invoices. cash ceipts and income eviden to financial reports and banking records were checked. The audit trails to the final bank account reconciliation were checked. Signed Date 2olioJLc*4 INCOME AND EXPENDITURESTATEMENT INCOME EXPENDITURE FEES FUNDING UNIFORM FUNDFAISING OTHER 13994.81 53980.38 34.50 1210.98 NETPAY PENSION PAYE I NIC RENT BANK CHARGES UNIFORM A1VITIEs TRAINING DBS/OSTED/ INSURANCE INTERNETI ADVERTISING PRESCHOOLADMIN APP PHONE EQUIPMENT BOOKKEEPING I ACCOUNTS FUNDRAISING COSTS 35186.26 584.67 2303. 60.40 290. 2674.32 78.00 555.18 121.20 1500.48 72.1K) 404.42 507.96 80.00 69220.67 44417.89 EXCESS OF INCOME OVER EXPENDITURE 24802.78 REPRESENTED BY.. HSBC Main Account1016051941 at 31.12.23 INCOME FOR 2024 EXPENDtruRE FOR 2024 TOTALFUNDS 10505.96 69220.67 44417.89 35308.74 HSBC Main A/C101605194) at 31.12.23 TOTAL IN ACCOUNTS 2024 10505.96 24802.78 BANK RECONCILIATION AT 31.12.24 35308.74 HSBC BMM ACCOUNT 0.07
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