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 A￿uftt 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
Int￿0$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..