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|Role|Name|Proposed|2nd|
|---|---|---|---|
|Chair|Jenny Huyton|Patrea|Anthea|
|Secretary|AntheaPike|Nicky|Kimmy|
|Treasurer|Patrea Snee|Jenny|Kimmy|



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|**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|



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|**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|











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