RSdlngs PTe.Sthool Flnanclal Ststement Sèptember 2023- Au8USt 2024 2023- 2034 2023- 2024 Current Acfount Incom Fees Snack Funding Grant5 Fundraising Donations IA fundin8 ndlture Wages Inland Revenue Pen510nS Rent Repair5 & Malntenance Business Rates Insurancè £83,109.33 E4,345.77 £2,318.60 £2.904.38 £2.161.85 £82.13 £1980.17 £96,902.23 £420.00 £409.05 £829.05 £897.Y) £410.23 £4,027.07 £426.lJO £134.62 £694.44 £257.39 £974.32 £158.28 £11.76 £io.rx) £318.90 £16.560.29 £2,319.L £73,576.88 £0.00 £3,111.66 £304.40 £1 646.44 National Lottery- travel National Lottery- resources less totsl expenditure ex(tts Income ¢werexpendlture £1 052.19 Snack Equipement Staff trainln8 DBS Payroll Office supplies Consumables Trip5, parties, 8ifts Fundraisin8 Phone Subscriptions Petty Cash Rewndlllatlon balan blf from bank from snack from expendlture lance clf Santandar Current al opening balance exces5 income over expenditi ty cash adlumment £135.95 £50.00 £45.IXJ 4217.36 £.59 £2,583.66 -£8,533.52 £122.36 -£5.827.50 transfer from reserves Vlr8ln Deposlt al¢ opening balance interest dosing balan £41,810.95 £793.20 Santandar Oeposlt al¢ openln8 balancÈ transfer to current al¢ £15,109.43 £7,609.43 £113.31 comprlsed of Instant accws 80 day 120 day interest £6,142.91 EIO,123.28 £26 337.96
Rldlngs Pre-school Income and ExpÈndlturÈ Account for the year endSng 31.08.2024 2023-24 2022-2a Grants unrestricte National lottery- restritteil Grants unrestritted National lottery- restricted £1.550.00 £1,300.CKS TradIn Actlvltles Fèes snack Fundlng Fundralsln8 Donations Grants IA fitndin Tradln8 Artlvltles Fees Snack Fundin8 FndraISing Donations Sundry refund5 Trips & Partie5 £16,560.29 £2,319. £73,576.88 £3,111.66 £304.40 £0.00 £24,881.67 £2,668.56 £80,114.66 £4,852.89 £508.16 £0.00 £97.518.67 £115,875.94 Investment Income Reservo alc interest DeposSt alc Interest Investment In¢ome Reserve alc interest Deposit alc Interest £793_20 £166.75 £12.38 E113.31 £98,QS.18 Total £116.055.07 Dirert Charitable Expendlture Wages Inland Revenue Pensions Rent Repairs & Malntenance Insurance Business Rates Dlrect Charttable Expendlture Wa8e5 Inland Revenue Pensions Rent Repalrs & Maintenance Insurance Business Rates £83,109.33 £4,345.77 £2.318.60 £2,904.38 £2,161.85 EI.980.17 £82.13 90,012.53 £4,640.55 £2,138.01 £3,019.21 £9,123.94 El,582.38 £37.92 Natlonal Lottery travel £420.IXJ £409.05 resour$ Other expendlture Snack equ*pment Other expendlture sn4ck equipment £897.90 £410.23 £4.027.07 £426.IXJ £134.62 £10.00 £922.19 £1,108.64 £5,101.26 £1,088.40 £160.78 staff tralning DBS telephone staff trainin8 DBS telephone £315.28
payfoll office supplle5 consumables advertising5 trips, parties. gifts legal fvndraisin8 sundrie5 subcriptions uniforms travel petty cash £694.44 £257.39 £974.32 £o.rAI £158.28 fo. £11.76 £0. £318.90 £O.(KJ £O.LN) £o.(Mi payroll office supplies consumables advertisinBS trips, parties, gifts le8al fundraislng sundrie5 subcriptions unrforms travel £890.60 £734.23 £1.523.96 £0.00 £332.30 £0. £327.52 £229.61 £348. £557.70 £390.CQ Total £106,052.19 Total £124.585.01 Rldings Pre-school Balancè Sheet foryear End1 3tst AuKustr2023 202>24 2022-23 Santandar Reserve Account 5antandar Current Account Virgin Deposit Account Petty Cash Closing BalaTr @ 31.8.23 £7,722.74 £1,672.50 £42,604,15 £13.59 £51012.98 Santandar Reserve Account Santandar Current Account Vlrgin Depostt Account Petty Cash C1051ng Balan @ 31.7.22 £15.109.43 £2,583.66 £41,810.95 £135.95 £59.639.99 Surpluson Accwnts closin8 surplus balance 31.8.23 excess income 2022123 interest reIVed Virgin Interest received Santandar Totsl Surplus on Accounts closin8 surplus balance 31.7.2 £68,169.93 excess income 2021122 -£8.709.07 interest received Vir8in £166.75 Interest received Santandar £12.38 Total £59.639.99 £59.639.99 -£8.533.52 £793.20 £113.31 £52.012.98 Ilabllltle5 none 14on-monetary assets Total equlpment approximateby £5,CKKJ Chairperson for and on behalf o Date .... s.Is.Ixs he Committee Examlnerfs Certffic I have examined the accounts of Rldings Pre-school for the year ending 31st August 2023 and that the fore-goinB Ststèment of Accounts is in accordance with thè books and vouchefs produced to me. Ex•mlnees S*ntture_. Date_