_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:**