Wenhaston Pre School Chari Commision Number 1086934 Pm t and Loss Statement Income 2023/2024 Opening Bank Balance Fees -e.g. Full Daycare Universal Funding 3 and 4 Year olds 30 Hours Funding 3 and 4 year olds 2 year old funding £1,032.15 1,350.00 11,329.41 13,795.36 11,577.76 Total Income 38,052.53 Expenditure Wages and Salaries Employers Nl Contributions Purchases- Food Purchases- Materials Telephone and Broadband Stationery/admin Equipment/resources Marketing and Promotion Premises Maintenance DVD licence Insurance Professional Fees e.g. Ofsted 22,435.73 3,562.79 950.00 2,689.35 732.00 120.00 2,644.46 1,200.00 1,625.00 760.00 156.00 650.21 50.00 Total Expenditure 37,575.54 Closing Bank Balance 1,509'14" Net Profit 476.99
Wenhaston Pre School 202312024 In Out April May June JULY August September October November December January February March £8,071.14 £373.10 £4,859.79 £3,646.02 £4,252.92 £1,347.62 £1,747.62 £3,022.03 £3,277.53 £1,365.07 £1,789.39 £4,166.65 £5,124.29 £2,976.70 £5,237.86 £1,371.60 £376.94 £6,754.55 £807.30 £766.30 £1,658.60 £4,007.93 £8,124.21 £503.00 Total £38,052.53 £37,575.54 ProfiULoss £476.99