PATCHWAY CENTRE PRESCHOOL & TOTS Statement of Affairs as at 31 July 2025
| 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 Pension Training Out Reach Worker Transfer from Savings account 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 TOTAL EXPENDITURE Petty Cash TOTAL EXPENDITURE Closing Balance Current Account Instant Savings Account Buildings Account includes £60000.00 Good Governance Current Acount Current Account Savings account |
Preschool & Tots 2025 62385.78 62385.78 45318.56 41.64 107745.98 2025 16976.67 183160.24 12763.02 1375.07 49.75 50.73 90.00 15000.00 229465.48 784.49 70000.00 666.35 71450.84 300916.32 12961.00 164607.93 6452.03 2101.31 791.21 506.76 2821.18 965.45 1084.70 1232.27 1194.28 70000.00 69.17 1201.02 265988.31 265988.31 25862.95 101769.40 41.64 127673.99 |
Preschool & Tots 2024 27757.24 27757.24 3919.83 40041.64 71718.71 2024 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 2023 21746.10 145587.40 953.17 7062.06 84.00 20.00 6760.00 182212.73 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 168726.39 27757.24 3919.83 40041.64 71718.71 |
Preschool & Tots 2022 47234.31 |
|---|---|---|---|---|
| 47234.31 | ||||
| 16658.47 30041.64 |
||||
| 93934.42 | ||||
| 2022 15324.50 119210.77 5231.38 509.00 142.00 1500.00 6500.00 |
||||
| 148417.65 | ||||
| 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 | ||||
| 181381.06 | ||||
| 14270.90 10660.08 40041.64 |
||||
| 64972.62 |