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