RIXTON-WITH-GLAZE8ftOOK PRE-SCHOOL sfATEME14T OF ACCOLINTS- YEAR ENDED 31 AUGUST 2025 RECEIPT5 Fees- Government FundlnÉ Fee5- Parents Other Iritome from WBC 37,801.02 3,411.37 910.00 9,430.40 L,615.OU 410.04 (irants Tralnln8 Other Deposlt Account Interest 230.00 89.15 Total Rttelpt8 53,956.98 OUTGOINfjS Wages Rent Mllk 49,465.46 5,400.00 412.74 290.00 459.53 49.33 8Q7.50 eANK ACCOUWTS Current Attoullt 8ank Balance as at 15eptember 20Z4 Current Auftt 8ink Balance ès at 31 Au8ust 2025 4.082.88 1.968.95 Equlpment Con5umable5 Fundralsln6 Expmses Phone Dep051t A¢¢cunt Bènk 8alance as at 15eptember 2024 Oep051t Account Bank 8alance as at 31 Au8iJ5t 2025 7,723.78 3.923.93 220.08 651.40 1,088.99 1,030.00 lthcreb*l IOecr••5el Ih Bank O•l•n 15,91J.781 Sub5crfptions nsurante Pettycash Balance a5 at 1 september 2024 Pettycash BalarKe a5 at ai Au8USt 2025 167.92 163.65 Other Total Ouiioln85 59.875.03 Int0$e/ (Dq¢reawl In Pètty Cash 1&271 SURPWS I DEFEun 15,918.051 INCREASE I IDECREASE IN CASH 15,918.OS URER.. EPENDENT EXAMINER..
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