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SHREWTON PRE-SCHOOL BALANCE SHEET 2023/2024- Reg Charity number: 1055885
Account correct as of 31st August 2024
Opening Balance 33,565.67
Bank Analysis Autumn Spring Summer Total Payments In 15,780.00 17,570.93 28,555.39 61,906.32 15,780.00 17,570.93 28,555.39 61,906.32 Payments Out 16,423.69 13,906.67 29,331.90 59,662.26 BS 16,423.69 13,906.67 29,331.90 59,662.26 (643.69) 3,664.26 (776.51) 2,244.06 Cash Analysis
Payments In 15,780.00 17,570.93 28,555.39 61,906.32 Bank summary: Barclays current 31,456.83 15,780.00 17,570.93 28,555.39 61,906.32 Interest 23/24 71.48 Barclays saver 4,424.79 35,881.62 Payments Out 16,423.69 13,906.67 29,331.90 59,662.26 2023/2024 2,244.06 BS — Ld] 16,423.69 13,906.67 29,331.90 59,662.26 Closing Balance 35,881.21 (643.69) 3,664.26 (776.51) 2,244.06 Closing Total Assets 36,231.31 Total surplus 2,595.52 Cash Analysis Opening Balance 70.12 Cash Received 470.00 348.00 387.00 1,205.00 470.00 348.00 387.00 1,205.00 2023/2024 279.98 Cash Paid Out 406.92 217.70 300.40 925.02 Closing Balance 350.10 406.92 217.70 300.40 925.02 63.08 130.30 86.60 279.98 The balances have been verified to core —— od accounting records and I am satisfied there are no misstatements of the year end ~~_~~ Total Analysis Opening Balance 33,635.79 balances. Income 16,250.00 17,918.93 28,942.39 63,111.32 2023/2024 2,524.04 Signed: Expenditure 16,830.61 14,124.37 29,632.30 60,587.28 Interest 71.48 (580.61) 3,794.56 (689.91) 2,524.04 Date: 30 September 2024 Closing Balance 36,231.31
| SHREWTON | PRE-SCHOOL BANK ANALYSIS 2023/2024- Reg | PRE-SCHOOL BANK ANALYSIS 2023/2024- Reg | PRE-SCHOOL BANK ANALYSIS 2023/2024- Reg | PRE-SCHOOL BANK ANALYSIS 2023/2024- Reg | Charity number: 1055885 | Charity number: 1055885 | ||
|---|---|---|---|---|---|---|---|---|
| Withdrawals | Wages | Rent | Milk | Equipment | Expenditure | Admin | Miscelaneous | Total |
| Autumn | 14811.00 | 64.48 | 73.64 | 1182.81 | 154.98 | 136.78 | 16423.69 | |
| Spring | 4248.51 | 76.32 | 194.18 | 1046.71 | 75.00 | 58.34 | 13884.63 | |
| Summer | 22808.81 | 2715.00 | 128.16 | 1149.31 | 1932.08 | 459.09 | 139.45 | 29331.90 |
| Deposits | Fees | Grants | Milk Refund | Fund Raising | Cash Banked | Donations |
Miscelaneous | Total |
| Autumn | 1900.00 | 13556.57 | 43.83 | 529.60 | 15780.00 | |||
| Spring | 2254.50 | 15005.01 | 81.32 | 230.10 | 17570.93 | |||
| Summer | 2350.50 | 25251.17 | 93.73 | 0.00 | 28555.39 |