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
MiscellaneoUsExpen￿S
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