PATCHWAY CENTRE PRESCHOOL & TOTS Statement of Affairs as at 31 July 2024
| OPENING BALANCE Current account Instant Savings account Buildings account INCOME Fees Grants South Glos. Grants Other Misc/fundraising(inc transfer of Tots acc) Donation Uniform Out Reach Worker Interest - Instant Account Current account to Instant Account Current Account to Building Account Fundraising - Instant Account TOTAL INCOME EXPENDITURE Rent Payroll Toys & Equipment Insurance, Registrations, Prof fees Telephone Uniforms Misc Bread, Milk,snacks Training Cleaning Stationary Transfered to Savings Account Out Reach Worker Garden Nappy Disposal Petty Cash Transfer to current account TOTAL EXPENDITURE Closing Balance Current Account Instant Savings Account Buildings Account includes £40000.00 Good Governance Savings account Current Acount Current Account Savings account |
Preschool & Tots 2024 27757.24 27757.24 3919.83 40041.64 71718.71 27384.07 172080.24 4325.38 1332.05 15.00 205136.74 322.77 40000.00 -40000.00 1075.96 1398.73 206535.47 11772.00 147094.60 2249.69 251.17 765.66 386.79 2122.32 1256.03 293.69 1000.82 1029.52 1259.27 1026.64 170508.20 170508.20 62385.78 45318.56 41.64 107745.98 |
Preschool & Tots 2023 14270.90 14270.90 10660.08 40041.64 64972.62 21746.10 145587.40 953.17 7062.06 84.00 20.00 175452.73 19.75 19.75 175472.48 12840.00 132342.96 7127.30 1557.31 678.96 2863.94 1014.44 49.00 949.55 719.39 1818.54 161961.39 5.00 6760.00 168726.39 27757.24 3919.83 40041.64 71718.71 |
Preschool & Tots 2022 47234.31 47234.31 16658.47 30041.64 93934.42 15324.50 119210.77 5231.38 509.00 142.00 1500.00 141917.65 1.61 500.00 10000.00 10501.61 152419.26 12840.00 135241.16 5958.98 213.60 632.92 1074.81 2265.06 943.41 1803.00 389.47 884.84 10500.00 1500.00 65.00 568.81 174881.06 6500.00 181381.06 14270.90 10660.08 40041.64 64972.62 |
Preschool & Tots 2021 70863.89 |
|---|---|---|---|---|
| 70863.89 | ||||
| 10657.45 41.64 |
||||
| 81562.98 | ||||
| 15104.81 144173.45 2000.00 64.50 |
||||
| 161342.76 | ||||
| 1.02 6000.00 30000.00 |
||||
| 36001.02 | ||||
| 197343.78 | ||||
| 12840.00 125491.78 2766.46 858.71 697.68 3120.72 964.86 391.42 585.22 1255.49 36000.00 |
||||
| 184972.34 | ||||
| 184972.34 | ||||
| 47234.31 16658.47 30041.64 |
||||
| 93934.42 |