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← Acornwood Pre-School
2024-06-30-accounts
| Summary of accou |
Summary of accou |
Summary of accou |
Summary of accou |
Summary of accou |
Summary of accou |
Summary of accou |
Summary of accou |
Summary of accou |
Summary of accou |
|
Income |
|
|
|
|
|
|
|
|
| Months |
Fees |
PPLA |
Misc |
Interest |
HCC |
A/C Transfers |
FEDILITY |
SL |
|
| July |
|
|
|
|
930 |
6000 |
|
|
|
| August |
|
684.99 |
|
|
|
6000 |
|
|
|
| Sept |
1898.5 |
|
|
25 |
16879.03 |
3032.05 |
245.5 |
200 |
|
| Oct |
392 |
|
|
|
2098.18 |
5856 |
|
|
|
| Nov |
294 |
|
|
201.25 |
|
5500 |
|
|
|
| Dec |
10 |
|
|
|
|
5800 |
|
|
|
| Jan |
556.25 |
|
|
173.25 |
19768.4 |
900 |
200 |
|
|
| Feb |
64 |
|
|
|
2215.29 |
3400 |
|
|
|
| Mar |
527.5 |
|
|
50 |
|
5500 |
50 |
|
|
| Apr |
2110.5 |
|
|
485 |
29948.07 |
2500 |
240 |
|
|
| May |
486.23 |
|
|
84 |
132.6 |
6500 |
|
|
|
| June |
10 |
|
|
|
|
8000 |
|
|
|
| Total |
6348.98 |
684.99 |
0 |
**1018.5 ** |
71971.57 |
58988.05 |
735.5 |
200 |
|
| Expenditur |
Expenditur |
Expenditur |
Expenditur |
Expenditur |
Expenditur |
Expenditur |
Expenditur |
Expenditur |
|
| Months |
Wages |
HMRC |
**Transfers ** |
Pension |
RBC |
Courses |
**Invoice re ** |
FEL |
|
| July |
4683.02 |
286.63 |
300 |
|
|
|
|
137.99 |
|
| August |
4745.04 |
266.22 |
100 |
263.95 |
|
|
|
153.46 |
|
| September |
4714.17 |
|
16270 |
260.43 |
|
|
|
10.14 |
|
| October |
4856.46 |
274.4 |
254.86 |
261.25 |
1392 |
110 |
59.1 |
313.45 |
|
| November |
4817 |
290.63 |
450 |
|
|
60 |
727.02 |
758.91 |
|
| December |
4814.6 |
275.62 |
|
|
|
|
138.86 |
608.71 |
|
| January |
4815.75 |
280.72 |
14400 |
802.76 |
904.8 |
|
100 |
202.21 |
|
| February |
4792.76 |
246.5 |
|
262.11 |
626.4 |
|
13 |
113.34 |
|
| March |
4454.74 |
|
|
213.64 |
452.4 |
89.99 |
87.5 |
298.74 |
|
| April |
4838.15 |
377.28 |
28000.09 |
|
556.8 |
40 |
341.22 |
298.13 |
|
| May |
4954.42 |
|
300 |
213.64 |
595.2 |
|
265.04 |
576.56 |
|
| June |
5225.71 |
364.84 |
400 |
439.86 |
1335.9 |
|
144.68 |
50.32 |
|
| Total |
57711.82 |
**2662.84 ** |
60474.95 |
2717.64 |
5863.5 |
299.99 |
1876.42 |
3521.96 |
|
unts for July 2023 to June 2024
|
|
|
|
|
|
|
Fund |
Fund |
r |
| c/f |
|
|
|
|
|
16256.77 |
General |
Donaton |
|
|
|
|
|
|
|
6930 |
|
|
|
|
|
|
|
|
|
6684.99 |
|
|
|
|
|
|
|
|
|
22280.08 |
|
|
|
|
|
|
|
|
|
8346.18 |
|
|
|
|
|
|
|
|
|
5995.25 |
160 |
Table Mon |
|
|
|
|
|
|
|
5810 |
|
|
|
|
|
|
|
|
|
21597.9 |
|
|
|
|
|
|
|
|
|
5679.29 |
1000 |
Christan F |
|
|
|
|
|
|
|
6127.5 |
|
|
|
|
|
|
|
|
|
35283.57 |
|
|
|
|
|
|
|
|
|
7202.83 |
|
|
|
|
|
|
|
|
|
8010 |
500 |
Jubilee Fay |
|
| 54533.97 |
|
|
|
|
|
156204.4 |
1660 |
|
|
| re |
re |
re |
re |
re |
re |
re |
Fund |
Fund |
r |
| Early Years |
Sage |
BT |
Cpy |
Colour wa |
ySerco |
|
General Ex |
|
|
| 788.69 |
|
234.58 |
|
|
|
6430.91 |
235.04 |
RM Edu Re |
n |
| 710.03 |
|
|
|
|
|
6238.7 |
235.04 |
RM Edu Re |
|
|
|
|
|
216.75 |
|
21471.49 |
418.85 |
SDS |
|
| 33.54 |
15.6 |
234.58 |
|
|
|
7805.24 |
|
|
|
|
15.6 |
|
58.8 |
|
|
7177.96 |
50 |
Ofdted |
|
|
15.6 |
|
|
|
|
5853.39 |
|
|
|
|
15.6 |
|
|
|
|
21521.84 |
|
|
|
|
15.6 |
|
|
|
|
6069.71 |
|
|
|
|
15.6 |
|
|
|
|
5612.61 |
35 |
ICO |
|
|
15.6 |
527.73 |
|
|
|
34995 |
162 |
Foundato |
|
|
15.6 |
|
|
171.36 |
|
7091.82 |
|
|
|
|
15.6 |
|
|
|
295.61 |
8272.52 |
221.91 |
Cosy |
|
| 1532.26 |
140.4 |
996.89 |
58.8 |
388.11 |
**295.61 ** |
138541.2 |
1357.84 |
|
|
| rising |
rising |
| Income |
645.59 |
|
|
|
|
|
|
|
|
| ey |
160 |
|
|
|
|
| ayre |
1000 |
|
|
|
|
|
|
| yre |
500 |
|
2305.59 |
| rising |
rising |
| xpenditure |
|
| es |
235.04 |
| es |
235.04 |
|
418.85 |
|
|
|
50 |
|
|
|
|
|
|
|
35 |
| n |
162 |
|
|
|
221.91 |
|
|