## **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**|