## **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

'I-IEklkkk'lE,KllklE-,klE-I&-IE-IK-KI6C-I-
1111111
-11111111
1111111111111111111111111
1111111111111111111111
11
11
Ilklllllll
lllllllllllllllllllllllllllllllll1llllllllllllllllllull11l1ll11ll11ll11ll11l1I
111
11111111111111
11111
Iilll
Iiiii,Illlklill
lllllllll.Illllllllk-1111
11111
111
Illlll
llllllll
Illlllllll
11
llllllllllllllllkllllllll
Illllk-111
111111111
1111111111
11
11
Iiiiilliiiii
Iiiiiiilli
111111111
Hiiiiiiiii
IIIIElliiiiiiiii
1111111111
11111111111111111111
Illllll
11
11
llllllllllllll
11111111
11

Illlklllllllll,kllklk'lllllllE'IIIIIIIII-I-I-I-
111111111111111111111111
111111111111
Illllllllllllllllllll
Illlllllllllllllllllllll
11
11
11
11
1111
Illllllllll
lll
Illlllllllllllllll
Illllllllllll
11
llllll
111
11
11
-'Illllllllll
1111
11
IIIIIEI
Illllllllll
11
11
Illllllllllll
Illkllllllll
s1111￿1￿1
EllllllllllNII
11111111
IElllNMII
11
11
k-k-.L-.L.k-L-.kL'kS'EI,E'E'EEElf.11111111111111

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