## **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
|
||||Clothes (inc Staff Uniforms)|£|336.83
|
||||Leavers Gifts|£|365.35
|
||||Accountants Fee|£|200.00
|
||||Other|||
||||Bank Account Balance|£|69,076.66
|
||||Petty Cash Closing Balance|£|112.04
|
||||Deposit Account Closing Balance|£|30,068.13
|
|Total Income|£|253,623.90
|Total Expenditure|£|253,623.90
|
|||||£|-
|
|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