## Bordon Garrison Pre-school & Creche 

## Financial Activities 

## April 2023 - March 2024 

||TOTAL|
|---|---|
|Income||
|Income|390,482.72|
|**Total Income**|**£390,482.72**|
|TOTAL|**£390,482.72**|
|Expenditures||
|Accountancy Fees|467.51|
|Advertising|38.40|
|Bank Charges|657.32|
|Cleaning|6,143.54|
|Computer software|2,008.88|
|Depreciation|1,909.35|
|Equipment Hire|973.48|
|Food/Drink Purchases|29,221.66|
|Heat/Light/Power|2,465.09|
|Hygiene Costs|5,238.93|
|Insurance|1,885.44|
|Legal & Professional|420.00|
|Rent|29,404.80|
|Repairs & Manintenance|5,852.86|
|Staff Clothing|2,402.37|
|Staff Entertaining/Gifts|674.25|
|STAFF INCENTIVE - GYM MEMBERSHIP|964.00|
|Staff Pensions|3,250.31|
|Staff Wages|275,283.12|
|Employers NI Allowance|-2,591.29|
|**Total Staff Wages**|**272,691.83**|
|Stationery|2,369.19|
|Subscriptions|2,813.83|
|Teaching Resources/Display Boar|10,888.49|
|Telephone Costs|1,542.30|
|Training Costs|3,346.98|
|TRAVEL|37.24|
|**Total Expenditures**|**£387,668.05**|
|NET OPERATING INCOME|**£2,814.67**|
|Other Expenditures||
|Reconciliation Discrepancies-1|0.01|
|**Total Other Expenditures**|**£0.01**|
|NET OTHER INCOME|**£ -0.01**|
|NET INCOME/(EXPENDITURE)|**£2,814.66**|



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**Accrual Basis  Tuesday 26 November 2024 08:44 am GMT+00:00**