ORTON COMMI'NITI. PRE-SCHOOL IIYCnMF..IThD EXPE)DITI'RE ACCOI.'PT FOR THE I'Tr'AR ENDF.D JI DECEMBER 2024 rrjtri 23T Fund Fees Fthd R'rJ Bank Intere# 125.431.99 2.859.30 125,431.99 2.6S9.30 104.273 62 1.665.81 329.17 DÈytrips A(livities 1.3SS. 1.338.60 5.982.70 422.DJ 5.W2.70 422.IX+ 4.753.15 Unrform Petty Cash In Jubilee Grarrt 2.320.Q) TOTAL RECEIPTS 138 234.27 11479385 EXPEN Rent & Ra188 IngJrarK Wages Pensiw$ Toys & Play EqLWP Adi¥l"e5 Catering & Refreshm Heatth & Safety 14.476.80 14,478.80 14.50d.18 1¢Y2.971.51 101971.51 fj.001.80 4440.07 1123.94 1.372.93 86..30 4 801.33 5.549.37 2.556.28 1.447 29 4.440 07 2.123.94 1.372.93 4.75 712.70 4.75 712_70 52 627 73 116.71 BurlditvJ EquiolMAirt piwgr8phy Expenses Trniniwourse Fees Travel & Mot 1.925.$9 1.925.38 1.882.35 Day Tnps Fwdratsing E4WS Presents AlSillg Plants & GardeniThJ Unrforrn & CIDthiTrJ Cleani 2.956.85 3.3)4.59 1956A5 3.304.59 2.533.72 537.ce 1.073.74 1.210. 537.09 1,073.74 1210.80 1.098.75 672.87 879.60 Pr(lessicffl Fees otst Comp CRBC k Chwps 502.45 462.60 283.36 276.49 TOTAL PAYMEpirs 143 901.75 143 901.75 124.167 07 Net fwthe Ye¥ 7.667.48 9.373 22 FUNDS AT 1ST JANUARY 2024 91.086.31 100.459. FUNDS AT 31ST DECEMBER 2024 83.418.83 83 418.83 91 086 31 IDalel and on thw"r behalf by INarTw ¢rfTwsteel
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