ms,
Penguin Pre-School Year End Summary 6th April 2024 — April 5th 2025
Payments
Wages £140490.54 PHVC £875.00 Equipment £7404.69 Repairs/ Maintenance £1772.68 Phone/ Internet £1819.35 Rent £5876.00 Insurance £792.03 Training £105.00 Petty Cash £400.00 HMRC £16430.54 Nest £6046.27 Uniform £786.15 Other £8130.00 Credit Card £8713.46 24a £4442.12
Total £204083.83
Receipts
Fees from parents £6463.11 NCC Funding £199109.89 Childcare vouchers £3187.87 Uniform £251.00 Total £209011.87
Opening Balance £56030.13 Closing Balance £60958.17
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Peeumenenemangen
Penguin Pre-School Newton Methodist Church Caister Road Great Yarmouth NR30 4DB
20[th] January 2026
Dear Liesel,
Re: Accounts Financial Year Ended 05[th] April 2025
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 5[th] April 2025.
| Opening balance as of 06 April | £56,030.13 |
|---|---|
| Total income received | £209,011.87 |
| £265,042.00 | |
| Less total expenditure | £196,083.83 |
| Less Transfer to Lloyds Business Instant | £8,000 |
| Access Accounts | |
| Closing balance as of 5th April 2025 | £60,958.17 |
I have enclosed spreadsheets to show breakdown of both income and expenditure.
There is a balance in hand of £29,016.52 in the Lloyds Business Instant Access Accounts, Account No. 01362490 as of 5[th] April 2025.
| Opening balance as of 06 April | £20,747.63 |
|---|---|
| Total income received (Interest) | £268.89 |
| £21,016.52 | |
| Plus Transfer from Lloyds Business Instant | £8,000 |
| Access Accounts | |
| Closing balance as of 5th April 2025 | £29,016.52 |
AstonShaw
Credit Card: The Tesco Credit Card continues to be used for the purchase of food, supplies and events. | have checked each month’s credit card statements and find these to be in order.
| attach copies of spreadsheets for your attention.
Yours faithfully
Aston Shavd Lmwted
Aston Shaw Chartered Certified Accountants
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