## **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|