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
F￿ndraISing
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 re￿IVed 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_