Bill Quay Pre-School
Davidson Road T: 07923295512
Bill Quay W: www.billquaypre-school.co.uk Gateshead E: billquaypre-school@hotmail.co.uk Tyne & Wear NE10 0UN
TREASURERS REPORT 2023-2024
Income
£1265,78.78 Fees
£10.00 Fundraising
£11.81 Interest
£112.76 Other
£229.00 Uniform
TOTAL £ 126,942.35
Expenditure
£9896.06 Premises
£90676.72 Wages
£879.85 Insurance
£752.77 Consumables / Purchases
£31305.56 Other
£760.88 Mem Sub
£5273.72 Equipment
£236.50 Ad Min
TOTAL £ 139,782.06
Loss for year £12,839.71
Opening balance of account 01.09.23. £130,851.86 Closing balance of account 31.08.24. £118,231.81
J. Stott (Manager) J. O’Neill (Treasurer)
Charity Number: 1123593
Ofsted Number: EY388667
ANNUAL INCOME & EXPENDITURE 2023-2024
| Month | Income | Fees | Fundraising | Grants | Interest | Other | Uniform | Banked | ||
|---|---|---|---|---|---|---|---|---|---|---|
| September | £17,708.38 | £17,468.82 | £2.06 | £8.50 | £229.00 | £17,708.38 | ||||
| October | £1,140.57 | £1,128.66 | £1.91 | £10.00 | £1,140.57 | |||||
| November | £10,413.05 | £10,407.22 | £5.83 | £10,413.05 | ||||||
| December | £907.26 | £900.01 | £7.25 | £907.26 | ||||||
| January | £21,416.37 | £21,415.69 | £0.68 | £21,416.37 | ||||||
| February | £739.99 | £739.00 | £0.99 | £739.99 | ||||||
| March | £9,397.27 | £9,385.61 | £10.00 | £1.66 | £9,397.27 | |||||
| April | £28,985.59 | £28,982.13 | £3.46 | £28,985.59 | ||||||
| May | £952.78 | £947.00 | £5.78 | £952.78 | ||||||
| June | £742.97 | £742.97 | £742.97 | |||||||
| July | £10,122.66 | £10,047.94 | £74.72 | £10,122.66 | ||||||
| August | £24,415.46 | £24,413.73 | £1.73 | £24,415.46 | ||||||
| Total | £126,942.35 | £126,578.78 | £11.81 | £112.76 | £229.00 | £126,942.35 | ||||
| Month | Expenditure | Premises | Wages | Insurance | Consumable | Equipment | Ad Min | Mem Sub | Other | Total |
| September | £13,012.99 | £1,806.00 | £5,617.17 | £5,555.32 | £34.50 | £13,012.99 | ||||
| October | £9,942.95 | £6.00 | £8,408.99 | £100.00 | £1,063.96 | £100.00 | £264.00 | £9,942.95 | ||
| November | £20,008.79 | £432.83 | £10,611.32 | £100.00 | £8,842.64 | £22.00 | £20,008.79 | |||
| December | £5,721.50 | £11.99 | £5,440.70 | £268.81 | £5,721.50 | |||||
| January | £19,652.91 | £1,341.00 | £9,827.23 | £100.00 | £393.92 | £7,990.76 | £19,652.91 | |||
| February | £6,646.13 | £431.64 | £5,661.27 | £175.87 | £302.35 | £40.00 | £35.00 | £6,646.13 | ||
| March | £6,928.37 | £250.43 | £6,103.78 | £25.00 | £337.47 | £13.00 | £155.88 | £42.81 | £6,928.37 | |
| April | £15,641.72 | £2,034.00 | £10,194.46 | £100.00 | £186.19 | £18.00 | £240.00 | £2,869.07 | £15,641.72 | |
| May | £7,406.37 | £169.34 | £6,430.99 | £151.90 | £381.56 | £13.00 | £22.00 | £237.58 | £7,406.37 | |
| June | £9,471.57 | £2,941.66 | £6,062.47 | £291.51 | £175.93 | £9,471.57 | ||||
| July | £10,882.85 | £10,689.00 | £107.85 | £86.00 | £10,882.85 | |||||
| August | £14,158.72 | £190.98 | 5,629.34 £ |
£892.85 | £7,445.55 | £14,158.72 | ||||
| Total | £139,474.87 | £9,615.87 | £90,676.72 | £892.85 | £752.77 | £17,731.58 | £218.50 | £738.88 | £18,847.70 | £139,474.87 |
James Corr Book Keeper
18 Tyne View
Hebburn
NE31 1EA
To whom it may concern
I can confirm that I have audited the accounts for Bill Quay Pre-School and the records show the profit and loss for the period 01.09.23-31.08.24 are as follows:
Income
£126,578.78 Fees £11.81 Interest £112.76 Other £229.00 Uniform £10.00 Fundraising
TOTAL £ 126,942.35
Expenditure £9896.06 Premises £90676.72 Wages £879.85 Insurance £752.77 Consumables £31305.56 Other £760.88 Mem Sub £5273.72 Equipment £236.50 Ad Min TOTAL £139,782.06
Total loss for year ending 31.08.24 £12,839.71
Signed
J. Corr:
Date: