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
A￿1VITIEs
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