MOSSSIDE VILLAGE PLAYSCHOOL
Income & expenditure account for the year ended 31 March 2025
| Expenditure Accountancy fees Advertising Consumables and Equipment Food General Maintenance Insurance Legal and Professional Misc Postage and stationery Rent Software costs Bank Charges Telephone Training costs Wages Surplus |
792.00 1,508.62 2,742.61 31,823.08 642.52 1,097.99 979.00 275.01 70.00 18,280.00 1,069.54 200.99 330.00 701.88 125,298.80 -3,767.81 182,044.23 |
Income Fees/Vouchers 66,101.51 Funding 110,979.03 Interest 128.56 SLC Loan Apprentice 4,835.13 |
|---|---|---|
182,044.23
| 182,044.23 | ||
|---|---|---|
| Balance sheet at 31 March 2025 Capital account Balance b/fwd 22,849.86 Plus / less surplus -3,767.81 19,082.05 |
Net current assets Prepayments Current account Deposit account Petty cash Less Creditors and Accruals |
0.00 15,399.47 5,149.75 92.83 |
| 20,642.05 | ||
| 1,560.00 | ||
| 19,082.05 |
Prepared in accordance with books and supporting documents
AMS Accountants Suite 3 Waterside Buiness Centre Leigh WN7 4DB