Penguin Pre-School Year End Summary 6[th] April 2023 – April 5[th] 2024
Payments
Wages £126,519.16 PHVC £1,758.00 Equipment £6,672.40 Repairs/Maintenance £1,348.08 Phone/Internet £1,791.36 Rent £5,688.00 Insurance £762.20 Training £1,111.60 Petty Cash £600.00 HMRC £11,165.69 Nest £4,837.22 Uniform £1,631.40 Other £7,500.60 Credit Card £5,731.08 24a £2,859.51 Attachments £1,649.71 £181,627.01
Receipts
Fees from parents £7,475 NCC Funding £184,752.50 Childcare vouchers £833.04 Uniform £378.00 Other £1,600.05 £195,038.59
Opening Balance £42,618.55 Closing Balance £56,030.13
Penguin Preschool Account5 April 6th 2023- April 5th 2024 Date Fees from Childcare Vo NCC Funding Fundraising parents Receipts Uniform Other Totsl 18-Apr 21-Apr 02-May 02-May 05-May 09-May 11-May 15-Mav 18-May 19-May 22-May 23-Mav 02-Jun 20 20 15.25 126.00 267.00 10420.50 15.25 126.00 35.25 267.00 252.00 10168.5 30.00 25.00 830 121.5 30.00 25.00 870 121.5 22 855 69.75 22 80 935 69.75 11052 238 147 12886.75 11052 12-Jun 15-Jun 16-Jun 28-Jun 29-Jun 03-Jul 07-Jul 10-Jul 14-Jul 17-Jul 21-Jul 04-Aug 06-Sep 07-Sep 08-Sep 12-Sep 14-5ep 15-Sep 27-5ep 05-Oct 06-Oct 09-Oct 13-0rt 27-Oct 30-Oct 01-Nov 27-Nov 28-Nov 01-Dec 01-Dec 05-Dec 07-Dec 13-Dec 18-Dec 238 147 7101.93 7101.93 196 22 1361.25 12767 196 22 1341.25 18734.93 20 12767 50 50 21 16 38 21 16 38 14275.25 11703.65 11703.65 11703.65 49 58 11692 11692 390 31.5 168 57.75 390 31.5 168 57.75 9369 20 20 29394.79 168 38 241.5 9369 20 20 29394.79 38861.54 168 38 241.5 210 210 16861.56 105 20 657.5 16861.56 105 20 220 220
22-Dec 05-Jan 10-Jan 19-Jan 477.18 14232 477.18 14252 17697.74 20 26-Jan 29-Jan 31-Jan 01-Feb 02-Feb 08-Feb 12-Feb 16-Feb 20-Feb 01-Mar 01-Mar 05-Mar 07-Mar 08-Mar 12-Mar 14-Mar 21-Mar 22-Mar 27-Mar 04-Apr 255.5 126 255.5 126 290 1322.85 18890 292.26 12.25 2644.17 14518.2 257 33 1322.85 18890 84 12.25 208.26 2644.17 104.13 li 115.13 15328.21 73 104.13 104.13 23692.66 15328.21 73 104.13 104.13 270 270 169.75 52.S 201.13 29 169.75 52.5 97 104.13 29 16338.85 208.26 833.04 13070.51 184.752.50 13278.77 195038.59 7475 378 1600.05 195038.59
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Astonshaw Penguin Pre-school Newton Methodist Church Caister Road Great Yarmouth NR30 4DB 16 September 2025 Dear Liesel, Ih Re: Accounts Flnancial Year Ended 05 Aprll 2024 I can confirm that I have checked all income and expenditure as supplied to me and reconciled all bank statements from Lloyds Bank Account No. 00799015 up to and including 5th April 2024. Opening balance as of 06 April £42,618.55 Total income received £195 038.59 £237,657.14 Less total expenditure £176 627.01 Less Transfer to Lloyds Business Instant £5 000 Access Accounts Ih Closing balance as of 5 April 2024 £56 030.13 I have enclosed spreadsheets to show breakdown of both income and expenditure. There is a balance in hand of £20,747.63 in the Lloyds Business Instant Access Accounts, th Account No. 01362490 as of 5 April 2024. Opening balance as of 06 April £15,577.13 Total income received (Interest) £170.50 £15,747.63 Plus Transfer from LSoyds Business Instant £5 000 Access Accounts th Closing balance as of 5 April 2024 £20 747.63 Reg15tered OWI(e.. Thf lJni Buildry, 51-59 Rtsse Lone. Norwiih. Norfo5k. NRI 18Y I Compuny No.5466190 www.astonshaw.co.uk
Astonshaw Credit Card: The Tesco Credit Card continues to be used for the purchase of food, supplies and events. I have checked each month's credit card statements and find these to be in order. l att3ch copie5 of spreadsheets for your attention. Yours fa ithfully As+on ,£ha LJMJfo Aston Shaw Encs Re9151ered Office.. The Union Builcfiry. 51-59 Rose Lone. Norwich, Norfolk. NR118Y I Compony Nts.5J60290 www.ustonshow.co.uk