Killamarsh Bears Pre School Financial Income and Expenditure Accounts January to December 2024
| Net Income £ Fee Income Taken £8,753.39 DCC Funding £160,389.26 Snack Income £5,050.09 ETAEYS Funding Income £4,718.64 Fund Raising £0.00 Donation £50.00 Jan Funding c/f Holding £11,914.56 Misc £181.72 MS Training Refunded £800.00 Net Expenditure £ Wages/Paye/NIC £143,106.59 Rent £16,819.72 Petty Cash (Snack, Groc) £1,320.12 Pre School Purchases £7,089.16 Mobile Internet £847.85 PLA Membership/Insurance + Ofsted Reg £395.63 Training £1,464.57 Croner Services HR £1,171.71 Admin Exps £3,487.97 Misc Items - £231.56 Ink £137.47 Bank Fees £60.00 Gratuities £1,382.74 Jan Funding and Fee (Held over) £11,940.56 Current Account Reconciliation for January to December 2024 Represented by: Balance B/F 2023 Working Surplus Balances Current A/c 31.12.24 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Accounts checked by : Mrs Jessica Taylor-Southwart - Independent Examiner |
£ | £ | |
|---|---|---|---|
| £8,753.39 | |||
| £160,389.26 | |||
| £5,050.09 | |||
| £4,718.64 | |||
| £0.00 | |||
| £50.00 | |||
| £11,914.56 | |||
| £181.72 | |||
| £800.00 | £191,857.66 | ||
| £189,455.65 | |||
| £9,191.78 £2,402.01 |
|||
Represented by: Balance B/F 2023 Working Surplus Balances Current A/c 31.12.24 Accounts prepared by : Mrs Jill Wormleighton Admin Manager Accounts checked by : Mrs Jessica Taylor-Southwart - Independent Examiner |
|||
| £11,593.79 | |||
| Jan-25 May-25 |