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'.
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INDEPENDENT EXAMINER=
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