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2025-07-31-accounts
| Role |
Name |
Proposed |
2nd |
| Chair |
Jenny Huyton |
Patrea |
Anthea |
| Secretary |
AntheaPike |
Nicky |
Kimmy |
| Treasurer |
Patrea Snee |
Jenny |
Kimmy |
| INCOME |
|
|
EXPENDITURE |
|
|
| B&NES Council Grant |
|
141,230.98 |
Wages.Income Tax, Pensions &NI |
|
139,134.69 |
| Fees |
|
13,125.90 |
Premises - Running Costs |
|
14,187.88 |
| Parish Council Grant |
|
|
Consumables |
|
4,160.21 |
| DWP Resource Management |
|
|
Equipment |
|
1,631.49 |
| Donations |
|
3,096.49 |
Training |
|
|
|
|
|
Administration/Stationery/Printing |
|
425.33 |
|
|
|
Accountancy Fees |
|
915.43 |
|
|
|
lnsurance/PLA Membership |
|
4,177.02 |
|
|
|
Gifts |
|
584.96 |
|
|
|
Seasonal Events |
|
|
|
|
|
Uniforms |
|
90.00 |
|
|
|
Music Lessons |
|
1,059.23 |
|
|
157,453.37 |
|
|
166,366.24 |
|
|
|
ExcessofIncome |
|
|
|
|
|
OverExpenditure |
- |
8,912.87 |
|
£ |
157,453.37 |
|
£ |
157,453.37 |
| TEDDY BEAR NURSERY |
|
|
|
| BALANCE SHEET-YEAR ENDING31JULY |
2024 |
|
|
| Accumulated balance brought forward 1 August 2022 |
|
|
5,640.35 |
| Plus excess income for year |
|
|
8,912.87 |
| Accumulated balance as at31July 2023 |
£ |
- |
3,272.52 |
| Representedby:- |
|
|
|
| BankofScotland Account |
|
|
3,272.52 |
| Cashinhand |
|
|
0.00 |
|
£ |
|
3,272.52 |