BRIGHT SPARKS CHILD CARE CENTRE INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2025
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|---|---|---|---|---|
|RECEIPTS|
|School|fees|202,723.20|
|OtherFund|raising/Donations|1,429.44|
|EYPP|2,028.20|
|5,411.95|
|£|211,592.79|
|PAYMENTS|
|Wages|>|146,744.44|
|InsuranceRent|&|Rates|3,447.50|
|Electric/Gas/Water|3,034.68|
|Phone|2,562.92|
|Property|1,300.10|
|Repairs|and|Renewals|2,784.93|
|Equipment|Repairs|and|Renewals|1,704.05|
|Subscriptions|371.22|
|Training|1,062.30|
|School|Trips|& Travel|3,130.02|
|FoodPrinting,&|DrinkPostage,|Stationary|& Website|3,614.30|
|Accountancy|2,353.38|
|Other|528.00|
|Minibus|12,594.22|
|7,047.44|
|TOTAL EXPENSES|£|192,279.50|
|EXCESS|OF|RECEIPTS OVER PAYMENTS|£|19,313.29|
|Represented|by:|
|Opening|cash|at|bank|9,136.60|
|Excess|of receipts|over|payments|19,313.29|
|CLOSING CASH AT BANK|£|28,449.89|
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Prepared from the books and records of the business and from information and explanations all as supplied to us.
BURGESS ACCOUNTANCY SERVICES 46-47 THE STRAND WALMER, DEAL KENT
SB/BR17 30th October 2025