## **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**|