Treetots Pla rou Income and Ex enditure Account Year Ended 31st Au ust 2024 2024 2023 Income Fees Norfolk county council Fundraising Interest received other income 10,140 93,193 74 313 g79 104,699 6,983 122,196 186 364 129,729 Expenditure Wages Payroll Services Rent and rates Cleaning and waste Repairs Books and Equipment Stationary Food Subscriptions Insurance Resources and general purchases MiscellaneoUsExpenS Bookkeeping and Accountancy Training Professional Fees Telephone 92,031 1104 8125 574 42 503 655 897 379 938 2264 1803 180 129 144 710 110478 104,047 1,275 6,500 518 392 2,600 626 953 386 777 9,498 324 180 1,337 269 699 130381 Surplus(deficit) 5,779 652 BANK SUMMARY Opening Balance Fee Account Fundraising Account New Build Account Contingency Account Cash in Hand Wages Float 21,360 144 20,143 13,779 235 10,500 66,161 24,930 144 20,026 13,709 104 7,900 66,813 652 66,161 Surplus (deficit) 60,382 Closing Balance Fee Account Fundraising Account New Build Account Contingency Account Cash in Hand Wages Float 24,066 74 20,529 5,098 115 10,500 21,360 144 20,143 13,779 235 10,500 60382 66161
bank and cash fees plc 90 67.5 fees 9704 436 10140 other 150 112.75 11.25 436.5 830 149 979 ex enditure clean repairs book stationa food 497.33 41.98 473.71 609.52 682.94 76.72 574.05 29.56 45.59 214.48 503.27 655.11 897.42 misc 1484.93 318.62 1803.55 tel 689.86 20 709.86 cash in for uniform sale 13 13 13 13 10 13 13 13 13 13 13 149 pla house
busines int online balance for 2023 should have been £20128.25. Aug interest £14.88 added l¢e so deducted from below amount for account interest this ear. interest 0104189 5.04 interest 01 20.28 5.26 21.16 5.79 23.32 5.42 21.84 5.24 21.09 5.59 22.52 5.59 22.5 5.22 21.02 5.75 23.17 5.57 22.27 18.55 18.8 256.52 12.87 71.98 revised 11 328.5 313
rice 88.09 88.09 80.35 72.61 72.81 69.8 69.8 69.8 69.8 77.24 77.24 84.68 920.11 vat Pa roll sevices 17.62 17.62 16.07 14.52 14.52 13.96 13.96 13.96 13.96 15.45 15.45 16.94 184.03 1104.14