,
|
Chevening School Nursery Receipts and Payments Accounts For the year end 31 March 2024
|
|
Page 1
|
,
QPVEN/, he
}
,
|
Statement of Assets and Liabilities as at 31 March 2024
| 2023-2024 | 2022-2023 | ||
|---|---|---|---|
| £ | £ | ||
| Current Assets: | |||
| Bank account | 123,013 | 107,242 | |
| Petty cash | . | 30 | 30 |
| Total | 123,043 | 107,272 | |
| Less | |||
| Current Liabilities: | |||
| Creditors | |||
| Staff holiday pay | 9,522 | 11,000 | |
| Pension contributions | 576 | 890 | |
| HMRC Q4 | 3,724 | 3,230 | |
| Service charge & ground rent | 1,334 | 3,251 | |
| Total | 15,156 | 18,371 |
Uiedoe cssnsssssssnseessssesessisunsesstiassestunesteeinersassnens DATE! BOLL IS cvs Signe’?[ses] 4f — Ce (on behalf of the Trustees)
Note 1: These accounts are prepared ona receipts and payments basis. Note 2: There is an inventory of resources maintained. These are expensed on purchase which includes furniture, toys, appliances and books. ,
|
Page 2
| | |
asevenis
.
.
.
Receipts and Payments accounts Year Ended 31 March 2024
.
| 2023-2024 | 2022-2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted £ |
Unrestricted £ | ||||||
| Receipts | |||||||
| KCC funding | . | 80,527 | 70,901 | ||||
| Fees Parents (incl. deposits/admin) | 72,015 | 68 222 | |||||
| Fundraising (incl. donations) | 3,964 | B,0c5 | |||||
| Training | O | 205 | |||||
| Other (incl. uniform) | 1,861 | © | 2,491 | ||||
| Bank Interest received | in Savings a/c | 610 | |||||
| Total | 158,977 | 145,742 | |||||
| . | |||||||
| Payments | |||||||
| Staff (incl. expenses & | pensions) | 119,963 | 108 947 | ||||
| Service charge to school | 5,919 | 3,675 | |||||
| Rent - ground | 0 | 2,000 | |||||
| Rates | O | 1,403 | |||||
| Insurance | . | 3,423 | 3,042 | ||||
| Phoneline | 276 | 246 | |||||
| Cleaning | 2,293 | fe) | |||||
| Fundraising purchases | 2,980 | 991 | |||||
| Supplies/equipment | 2,057 | 2,475 | |||||
| Repairs/maintenance | 1,656 | 1,031 | |||||
| Training | . | 1,191 | 619 | ||||
| Registration fees (PLA/Ofsted/Data | 197 | 325 | |||||
| Protection) | : | ||||||
| Other | 3,252 | 2,789 | |||||
| Total | 143,207 | 127,543 | |||||
| Net receipts | 15,770 | 18,199 | |||||
| Cash funds last yearend | - | 107,272 | 89,073 | ||||
| Cashfundsthisyearend | 123043 | 107272 |
Page 3