RIXTON-WtrH-GLAZEBROOK PRE-SCHOOL STATEMENT OF Accoupifs- YEAR ENDED 31 AUGUST 2024 RECEIPTS Fees- Government Fundlng Fees- Parents Other Income from'WBC Fundralsln8 Grants Mllk Trainin8 Othèr Oeposlt Account Interest 38,500.68 6.702.20 900.00 6,014-.10 2,352.49 357.90 70.00 129.92 Total Recelpts 55,027.29 OUTGOINGS Wages Rent Mllk Tralnlng Equlpment Consumables Fundralslng Expenses Phone Internet Subscrlptlons Insurance Other 45,467.27 5,400.00 375.53 185.80 917.41 33.93 703.90 BANK ACCOUNTS Current Account Bank Balance Os at I September 2023 Current Account Bank Balance as at 31 August 2024 1,132.91 4,082.88 Deposlt Account Bank Balance as at I September 2023 Deposlt Account Bank Balance as at 31 August 2024 11,293.86 7,723.78 210.70 600.75 1,183.19 864.40 Increase I (Decrease) In bank galan¢e 1620.111 Petty Cash Balance as at I Septernber 2023 Petty Cash Balance as at 31 Au8USt 2024 463.40 167.92 Total Outgoln8S 55,942.88 Increase I IDe¢reasel In Petty Cash 1295.481 SURPLUS / IDEFECIT) 1915.591 INCREASE I IDECREASEI IN CASH 1915.591 TREA5URER'. (2(I4E&- QJs-rQrJ INDEPENDENT EXAMINER= t)
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