BRIGHT SPARKS CHILD CARE CENTRE INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2024 RECEIPTS School fees Fund raising/Donatlons Other EYPP 189,398.03 2,300.00 920.09 2 766.78 195,384.90 PAYMENTS Wages Rent & Rates Insurance Electrlc/Gas/Water Phone Property Repalrs and Renewals Equlpment Repalrs and Renewals Subscrlptlons Tralnlng School Trlps & Travel Printlng, Postage, Statlonary & Webslte Food & Drink Accountancy Other Minibus 138,302.63 3,337,50 1,616.85 3,178.38 2,018.64 2,711.99 1,493.23 466.08 970.40 5,661.27 1,870.19 1,282.51 516.00 6,536.13 6 828.78 TOTAL EXPENSES £ 176,790.58 EXCESS OP RECEIPTS OVER PAYMENTS 18,594.32 Represented by: Openlng cash at bank CLOSING CASH AT BANK 39,136.60 Prepared from the books and records of the buslness and from Information and explanatlons all as supplled to us. BURGESS ACCOUNTANCY SERVXCES 46-47 THE STRAND WALMER, DEAL KENT SB/BR17 30th October 2024
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