CRESTWOOD PRE-SCHOOL
Accounts 1st September 2023 - 31st August 2024
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Opening Balances £ 64,148.80
Closing Balances £ 99,256.83
Year on Year Increase/Decrease £ 35,108.03
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| Income | £ | Expenditure | £ | ||
|---|---|---|---|---|---|
| Bank Balance from 2022/23 | £ | 33,847.40 |
Rent | £ | 9,398.52 |
| Petty Cash Opening Balance 2022/23 | £ | 548.66 |
Wages | £ | 121,487.62 |
| Deposit Balance 2021/22 | £ | 29,752.74 |
PAYE & NI to HMRC | £ | 6,810.92 |
| Interest earned on Deposit Account | £ | 315.39 |
NEST Pension | £ | 5,302.90 |
| Fees | £ | 163,677.76 |
Senit/DAF/EYPP | £ | 1,170.78 |
| Fees from parents | £ | 9,774.00 |
PLA & Memberships | £ | 736.51 |
| Fundraising (see Summary page) | £ | 2,158.72 |
New Equipment & Consumables | £ | 4,758.12 |
| Senit/DAF/EYPP | £ | 9,396.80 |
Trips | £ | 1,285.00 |
| Other Funding | £ | 2,702.40 |
Admin/Committee Expenses | £ | 1,540.72 |
| Clothing | £ | 71.03 |
Courses & Training | £ | 527.95 |
| Trip | £ | 1,020.50 |
Christmas Gifts | £ | 288.00 |
| Milk (Consumables) | £ | 358.50 |
Bank Charges | £ | 68.14 |
| Fundraising (see Summary page) | £ | 89.71 |
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| Clothes (inc Staff Uniforms) | £ | 336.83 |
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| Leavers Gifts | £ | 365.35 |
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| Accountants Fee | £ | 200.00 |
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| Other | |||||
| Bank Account Balance | £ | 69,076.66 |
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| Petty Cash Closing Balance | £ | 112.04 |
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| Deposit Account Closing Balance | £ | 30,068.13 |
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| Total Income | £ | 253,623.90 |
Total Expenditure | £ | 253,623.90 |
| £ | - |
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| Total Bank Deposits @ 31.8.24 | £ | 99,144.79 |
Examined and agreed as a true record of the accounts for the period 1st September 2023 to 31st August 2024.
F R Thorpe BSC Accounting 14th October 2024