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← Fledglings Pre-School

2024-08-31-accounts

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Type\ Week Commencing 04.09.23 11.09.23 18.09.23 25.09.23 02.10.23
Incoming
Funding £27,615.00
Fees £144.50 £90.50 £90.50 £174.50
Fundraising
Uniform £10.00
Compensaton
Donatons
Events
Interest
School bags
refund £0.70
other/spare
Total In £27,760.20 £100.50 £90.50 £0.00 £174.50
Outgoing
Wages net £1,632.06 £1,657.91 £1,632.26 £ 1,589.91 £1,694.46
Pension £218.74 £107.67 £ 103.20 £115.35
Consumables £60.13
Training £190.00 £63.00
Toys/Equipment £14.51 £6.50 £186.42 £159.38
Subscriptons £8.99 £17.48
Phone/broadband £34.10
Admin
Insurance
Rent £1,300.00
Events £ 90.00
Craf
Uniform £113.00 £ 64.75
Fundraising
Funding
tax natonal insurance £1,416.04
website expenses
other/spare(refund) £1,498.99
Total Out £1,715.69 £3,495.14 £4,883.97 £ 1,847.86 £2,032.19
Sum of Income £27,760.20 £100.50 £90.50 £ - £174.50
Sum of Expenditure £1,715.69 £3,495.14 £4,883.97 £ 1,847.86 £2,032.19
Movement £26,044.51 -£3,394.64 -£4,793.47 -£ 1,847.86 -£1,857.69
Plus Openingbalance £13,555.69 £39,600.20 £36,205.56 £ 31,412.09 £29,564.23
Closing balance £39,600.20
£36,205.56
£31,412.09 £ 29,564.23
£27,706.54
8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14
09.10.23 16.10.23 23.10.23 30.10.23 06.11.23 13.11.23 20.11.23
£6,125.70 £5,167.50
£250.00 £104.50 £14.00 £70.00 £342.50 £564.00
£5.50
£460.00
£250.00 £6,230.20 £5,181.50 £0.00 £70.00 £342.50 £1,029.50
£1,797.09 £1,778.40 £1,632.46 £1,475.02 £1,500.65 £1,591.90 £1,500.45
£129.14 £125.54 £107.67 £105.92 £109.10 £120.43 £109.10
£63.16
£4.00 £138.28 £206.55
£43.99 £17.48 £8.99 £364.80 £17.48
£38.90 £29.30
£35.00
£135.00 £165.00
£3,011.62 £614.82
£16.00
£1,974.22 £4,989.46 £1,757.61 £1,731.94 £1,757.02 £3,063.50 £1,719.49
£250.00 £6,230.20 £5,181.50 £0.00 £70.00 £342.50 £1,029.50
£1,974.22 £4,989.46 £1,757.61 £1,731.94 £1,757.02 £3,063.50 £1,719.49
-£1,724.22 £1,240.74 £3,423.89 -£1,731.94 -£1,687.02 -£2,721.00 -£689.99
£27,706.54 £25,982.32 £27,223.06 £30,646.95 £28,915.01 £27,227.99 £24,506.99
£25,982.32
£27,223.06
£30,646.95
£28,915.01
£27,227.99
£24,506.99
£23,817.00
15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21
27.11.23 04.12.23 11.12.23 18.12.23 25.12.23 01.01.24 08.01.24
£26,663.56
£498.00 £623.00 £113.50 £208.00 £468.50 £17.00
£22.00
£4.00 £4.00
£502.00 £627.00 £113.50 £208.00 £0.00 £27,154.06 £17.00
£1,603.41 £1,500.65 £5,981.55 £1,500.85 £1,573.63
£121.81 £109.10 £109.10 £218.20 £225.08
£295.00 £101.04
£34.83 £54.69 £91.00 £40.00
£8.99 £17.48 £13.00 £101.98
£247.61 £34.10
£149.98 £108.20
£1,160.00
£270.00 £610.80
£87.75
£1,778.85 £2,288.95
£2,302.66 £1,976.49 £8,074.17 £269.78 £0.00 £1,814.09 £6,000.44
£502.00 £627.00 £113.50 £208.00 £0.00 £27,154.06 £17.00
£2,302.66 £1,976.49 £8,074.17 £269.78 £0.00 £1,814.09 £6,000.44
-£1,800.66 -£1,349.49 -£7,960.67 -£61.78 £0.00 £25,339.97 -£5,983.44
£23,817.00 £22,016.34 £20,666.85 £12,706.18 £12,644.40 £12,644.40 £37,984.37
£22,016.34
£20,666.85
£12,706.18
£12,644.40
£12,644.40
£37,984.37
£32,000.93

`

|||||||`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |15.01.24|22.01.24|29.01.24|05.02.24|12.02.24|19.02.24|26.02.24| |||||||| ||£1,525.50||£9,531.61|||£1,700.00| |£582.00|£340.00|£137.50|£148.00||£1,088.50|£716.50| |||||||| ||||||£10.00|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |||||||| |||||||| |£1,868.50|£1,543.43|£1,602.03|£1,821.32|£1,626.75|£1,596.27|£1,543.68| |118.1|£112.34|119.38
145.73||£123.74|£120.11|£113.74| |||||||| |£95.00||£151.90||||| |£15.00|£26.09||£428.74|£10.38|£122.31|£9.86| ||£92.36|£35.00|8.99|£13.00|£31.41|| |£34.10|||||£35.18|| |||£35.00|£23.40|||| ||||||£936.59|| |||||||| ||||£555.00|||| |||||||| |||||||| |||||||| |||||||| |£1,342.75|||||£456.59|| |||||||| |||||||| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |-£2,891.45|£91.28|-£1,805.81|£6,696.43|-£1,773.87|-£2,199.96|£749.22| |||||||| |£32,000.93|£29,109.48|£29,200.76|£27,394.95|£34,091.38|£32,317.51|£30,117.55| |£29,109.48
£29,200.76
£27,394.95
£34,091.38
£32,317.51
£30,117.55
£30,866.77|||||||

29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35
04.03.24 11.03.24 18.03.24 25.03.24 01.04.24 08.04.24 15.04.24
£45,632.04
£20.00 £63.00 £550.00 £92.50 £74.00 £491.50
£4.46
£24.46 £63.00 £550.00 £92.50 £74.00 £45,632.04 £491.50
£1,553.96 £1,582.72 £1,630.03 £1,683.68 £1,659.33 £1,918.37 £1,678.37
£116.22 £121.90 £128.38 £240.41 £125.39 £125.39
£124.50 £208.65 £56.43 £168.20
£210.00 £260.00 £300.00
£35.97
£8.99 £19.13 £8.99 £210.00
£254.14 £34.10 £37.15
£276.00
£1,910.27 £2,310.17
£2,427.59 £3,817.86 £2,121.59 £1,848.03 £1,899.74 £4,531.12 £2,350.91
£24.46 £63.00 £550.00 £92.50 £74.00 £45,632.04 £491.50
£2,427.59 £3,817.86 £2,121.59 £1,848.03 £1,899.74 £4,531.12 £2,350.91
-£2,403.13 -£3,754.86 -£1,571.59 -£1,755.53 -£1,825.74 £41,100.92 -£1,859.41
£30,866.77 £28,463.64 £24,708.78 £23,137.19 £21,381.66 £19,555.92 £60,656.84
£28,463.64
£24,708.78
£23,137.19
£21,381.66
£19,555.92
£60,656.84
£58,797.43
36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42
22.04.24 29.04.24 06.05.24 13.05.24 20.05.24 27.05.24 03.06.24
£1,700.00 £406.69
£453.00 360 £24.50 £708.00 £286.00 £200.00 £206.00
£2,153.00 £766.69 £24.50 £708.00 £286.00 £200.00 £206.00
£1,692.49 £1,677.17 £1,753.30 £1,677.17 £1,694.49 £1,677.37 £1,995.25
£127.44 £125.39 £134.30 £125.40 £127.44 £250.80
£95.00
£102.16 £95.95 £96.42
£19.13 £8.99 £19.13
£36.79 £267.19
£1,280.00
£1,878.85 £1,026.25
£4,723.76
£1,839.06 £6,628.48 £3,775.44 £4,299.77 £1,877.85 £2,195.36 £2,091.67
£2,153.00 £766.69 £24.50 £708.00 £286.00 £200.00 £206.00
£1,839.06 £6,628.48 £3,775.44 £4,299.77 £1,877.85 £2,195.36 £2,091.67
£313.94 -£5,861.79 -£3,750.94 -£3,591.77 -£1,591.85 -£1,995.36 -£1,885.67
£58,797.43 £59,111.37 £53,249.58 £49,498.64 £45,906.87 £44,315.02 £42,319.66
£59,111.37
£53,249.58
£49,498.64
£45,906.87
£44,315.02
£42,319.66
£40,433.99
43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49
10.06.24 17.06.24 24.06.24 01.07.24 08.07.24 15.07.24 22.07.24
£586.00 £523.00 £260.00 £288.00 £470.00 £70.00
£40.00
£20.00 £40.00 £40.00 £20.00
£1.78
£606.00 £523.00 £301.78 £328.00 £530.00 £70.00 £0.00
£2,112.37 £1,985.70 £1,899.13 £2,038.37 £1,955.53 £2,007.18 £1,945.59
£137.70 £131.41 £114.16 £130.45 £125.88 £126.82 £119.60
£74.40
£95.00
£85.78 £63.95 £197.77 £83.28 £11.95
£8.99 £19.13 £8.99 £230.40 £19.13
£8.96
£13.00
£795.00 £30.00
£208.50 £151.20
£1,493.77 £1,351.42 £947.40 £382.96
£4,056.07 £3,683.68 £2,304.59 £3,047.10 £3,079.75 £2,842.36 £2,097.32
£606.00 £523.00 £301.78 £328.00 £530.00 £70.00 £0.00
£4,056.07 £3,683.68 £2,304.59 £3,047.10 £3,079.75 £2,842.36 £2,097.32
-£3,450.07 -£3,160.68 -£2,002.81 -£2,719.10 -£2,549.75 -£2,772.36 -£2,097.32
£40,433.99 £36,983.92 £33,823.24 £31,820.43 £29,101.33 £26,551.58 £23,779.22
£36,983.92
£33,823.24
£31,820.43
£29,101.33
£26,551.58
£23,779.22
£21,681.90
29.07.24 05.08.24 12.08.24 19.08.24 26.08.24 Total
£126,067.60
£50.00 £12,561.00
£40.00
£42.00
£0.00
£0.00
£128.00
£0.00
£0.00
£12.44
£460.00
£0.00 £0.00 £50.00 £0.00 £0.00 £139,311.04
£1,627.71 £1,627.11 £1,627.51 £1,627.71 £1,627.31 £89,199.56
£239.20 £354.57 £6,216.54
£755.47
£1,855.94
£26.00 £708.74 £7.99 £550.00 £604.81 £4,219.31
£8.99 £19.13 £1,410.54
£1,091.62
£122.80 £487.38
£936.59
£3,740.00
£2,926.80
£0.00
£625.20
£0.00
£0.00
£1,712.48 £23,923.19
£0.00
£6,238.75
£1,892.91 £2,344.84 £1,654.63 £4,012.99 £2,586.69 £143,626.89
£0.00 £0.00 £50.00 £0.00 £0.00 £139,311.04
£1,892.91 £2,344.84 £1,654.63 £4,012.99 £2,586.69 £143,626.89
-£1,892.91 -£2,344.84 -£1,604.63 -£4,012.99 -£2,586.69 -£4,315.85
£21,681.90 £19,788.99 £17,444.15 £15,839.52 £11,826.53 £9,239.84
3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7
Type\ Week Commencing 04.09.23 11.09.23 18.09.23 25.09.23 02.10.23
Incoming
Funding
Fees £14.00 £ 20.50
Fundraising
Uniform £50.00 £40.00 £ 12.00 £12.00
Compensaton
Donatons £50.00 £ 86.75 £10.00
Events
Interest
School bags
refund
other/spare
Total In £50.00 £40.00 £64.00 £ 119.25 £22.00
Outgoing
Wages net
Pension
Consumables £8.80 £16.62 £ 34.99 £24.94
Training
Toys/Equipment £2.39 £8.49
Subscriptons
Phone/broadband
Admin £30.99
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other/spare(refund)
Total Out £11.19 £39.48 £16.62 £34.99 £24.94
Sum of Income £50.00 £40.00 £64.00 £ 119.25 £22.00
Sum of Expenditure £11.19 £39.48 £16.62 £ 34.99 £24.94
Movement £38.81 £0.52 £47.38 £ 84.26 -£2.94
Plus Openingbalance £341.80 £380.61 £381.13 £ 428.51 £512.77
Closing balance £380.61
£381.13
£428.51 £ 512.77
£509.83
8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14
09.10.23 16.10.23 23.10.23 30.10.23 06.11.23 13.11.23 20.11.23
£31.50 £14.00 £37.00 £47.50
£38.13
£12.00 £10.00 £12.00
£10.00
£16.00
£43.50 £52.13 £0.00 £37.00 £36.00 £0.00 £59.50
£19.19 £16.95 £30.79 £4.94 £31.82
£34.92
£460.00
£19.19 £16.95 £0.00 £30.79 £4.94 £31.82 £494.92
£43.50 £52.13 £0.00 £37.00 £36.00 £0.00 £59.50
£19.19 £16.95 £0.00 £30.79 £4.94 £31.82 £494.92
£24.31 £35.18 £0.00 £6.21 £31.06 -£31.82 -£435.42
£509.83 £534.14 £569.32 £569.32 £575.53 £606.59 £574.77
£534.14
£569.32
£569.32
£575.53
£606.59
£574.77
£139.35
15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21
27.11.23 04.12.23 11.12.23 18.12.23 25.12.23 01.01.24 08.01.24
£34.00 £12.00
£53.00 £24.00
£53.00 £58.00 £0.00 £0.00 £0.00 £0.00 £12.00
£36.60 £10.00 £5.25 £22.69
£17.20
£0.00 £36.60 £0.00 £10.00 £0.00 £5.25 £39.89
£53.00 £58.00 £0.00 £0.00 £0.00 £0.00 £12.00
£0.00 £36.60 £0.00 £10.00 £0.00 £5.25 £39.89
£53.00 £21.40 £0.00 -£10.00 £0.00 -£5.25 -£27.89
£139.35 £192.35 £213.75 £213.75 £203.75 £203.75 £198.50
£192.35
£213.75
£213.75
£203.75
£203.75
£198.50
£170.61

`

|||||||`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |15.01.24|22.01.24|29.01.24|05.02.24|12.02.24|19.02.24|26.02.24| |||||||| |||||||| ||£14.00||||£14.00|| |||||||| |||||||| |||||||| ||||||£80.00|£110.00| |||||||| |||||||| |||||||£0.50| |||||||| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£8.11|||£18.92|£7.15| ||||£10.80|||| |||£7.00|£14.99|||£2.50| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |-£12.04|-£0.96|-£15.11|-£25.79|£0.00|£75.08|£100.85| |||||||| |£170.61|£158.57|£157.61|£142.50|£116.71|£116.71|£191.79| |£158.57
£157.61
£142.50
£116.71
£116.71
£191.79
£292.64|||||||

29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35
04.03.24 11.03.24 18.03.24 25.03.24 01.04.24 08.04.24 15.04.24
£34.00 £0.50 £50.00
£15.00
£40.00 £15.00
£74.00 £0.50 £0.00 £30.00 £0.00 £0.00 £50.00
£21.99 £74.00 £6.45
£3.60 £8.00
£34.50
£34.50 £3.60 £0.00 £21.99 £0.00 £74.00 £14.45
£74.00 £0.50 £0.00 £30.00 £0.00 £0.00 £50.00
£34.50 £3.60 £0.00 £21.99 £0.00 £74.00 £14.45
£39.50 -£3.10 £0.00 £8.01 £0.00 -£74.00 £35.55
£292.64 £332.14 £329.04 £329.04 £337.05 £337.05 £263.05
£332.14
£329.04
£329.04
£337.05
£337.05
£263.05
£298.60
36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42
22.04.24 29.04.24 06.05.24 13.05.24 20.05.24 27.05.24 03.06.24
£12.00 £4.00 £16.00
£100.00
£0.00 £0.00 £12.00 £4.00 £0.00 £0.00 £116.00
£8.08 £17.64 £7.59 £19.05
£3.00
£13.42
£32.40
£8.08 £17.64 £7.59 £13.42 £0.00 £0.00 £54.45
£0.00 £0.00 £12.00 £4.00 £0.00 £0.00 £116.00
£8.08 £17.64 £7.59 £13.42 £0.00 £0.00 £54.45
-£8.08 -£17.64 £4.41 -£9.42 £0.00 £0.00 £61.55
£298.60 £290.52 £272.88 £277.29 £267.87 £267.87 £267.87
£290.52
£272.88
£277.29
£267.87
£267.87
£267.87
£329.42
43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49
10.06.24 17.06.24 24.06.24 01.07.24 08.07.24 15.07.24 22.07.24
£12.00 £44.00
£12.00 £48.00 £25.00
£20.00 £44.00
£3.00
£200.00 £40.00 £40.00 £60.00
£200.00 £40.00 £72.00 £60.00 £85.00 £91.00 £0.00
£15.91 £22.95 £35.20
£4.00
£7.20 £403.40
£23.11 £22.95 £0.00 £0.00 £4.00 £438.60 £0.00
£200.00 £40.00 £72.00 £60.00 £85.00 £91.00 £0.00
£23.11 £22.95 £0.00 £0.00 £4.00 £438.60 £0.00
£176.89 £17.05 £72.00 £60.00 £81.00 -£347.60 £0.00
£329.42 £506.31 £523.36 £595.36 £655.36 £736.36 £388.76
£506.31
£523.36
£595.36
£655.36
£736.36
£388.76
£388.76
29.07.24 05.08.24 12.08.24 19.08.24 26.08.24 Total
£0.00
£365.00
£123.13
£273.00
£0.00
£404.75
£517.00
£0.00
£0.50
£0.00
£16.00
£0.00 £0.00 £0.00 £0.00 £1,699.38
£0.00
£0.00
£553.62
£25.40
£48.95 £153.86
£0.00
£0.00
£97.89
£0.00
£0.00
£410.60
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£460.00
£48.95 £0.00 £0.00 £0.00 £0.00 £0.00 £1,701.37
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,699.38
£48.95 £0.00 £0.00 £0.00 £0.00 £0.00 £1,701.37
-£48.95 £0.00 £0.00 £0.00 £0.00 £0.00 -£1.99
£388.76 £339.81 £339.81 £339.81 £339.81 £339.81
3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7
Type\ Week Commencing 04.09.23 11.09.23 18.09.23 25.09.23 02.10.23
Incoming
Funding
Fees
Fundraising
Uniform
Compensaton
Donatons
Events
Interest £23.42
School bags
refund
other/spare
Total In £0.00 £23.42 £0.00 £ - £0.00
Outgoing
Wages net
Pension
Consumables
Training
Toys/Equipment
Subscriptons
Phone/broadband
Admin
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other/spare(refund)
Total Out £0.00 £0.00 £0.00 £ - £0.00
Sum of Income £0.00 £23.42 £0.00 £0.00 £0.00
Sum of Expenditure £0.00 £0.00 £0.00 £0.00 £0.00
Movement £0.00 £23.42 £0.00 £0.00 £0.00
Plus Openingbalance £25,065.59 £25,065.59 £25,089.01 £ 25,089.01 £25,089.01
Closing balance £25,065.59
£25,089.01
£25,089.01 £ 25,089.01
£25,089.01
8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14
09.10.23 16.10.23 23.10.23 30.10.23 06.11.23 13.11.23 20.11.23
£23.10 £27.73
£23.10 £0.00 £0.00 £0.00 £27.73 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£23.10 £0.00 £0.00 £0.00 £27.73 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£23.10 £0.00 £0.00 £0.00 £27.73 £0.00 £0.00
£25,089.01 £25,112.11 £25,112.11 £25,112.11 £25,112.11 £25,139.84 £25,139.84
£25,112.11
£25,112.11
£25,112.11
£25,112.11
£25,139.84
£25,139.84
£25,139.84
15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21
27.11.23 04.12.23 11.12.23 18.12.23 25.12.23 01.01.24 08.01.24
£28.65 £26.00
£0.00 £0.00 £28.65 £0.00 £0.00 £0.00 £26.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £28.65 £0.00 £0.00 £0.00 £26.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £28.65 £0.00 £0.00 £0.00 £26.00
£25,139.84 £25,139.84 £25,139.84 £25,168.49 £25,168.49 £25,168.49 £25,168.49
£25,139.84
£25,139.84
£25,168.49
£25,168.49
£25,168.49
£25,168.49
£25,194.49

`

|||||||`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |15.01.24|22.01.24|29.01.24|05.02.24|12.02.24|19.02.24|26.02.24| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||£27.82|||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |£25,194.49|£25,194.49|£25,194.49|£25,194.49|£25,222.31|£25,222.31|£25,222.31| |£25,194.49
£25,194.49
£25,194.49
£25,222.31
£25,222.31
£25,222.31
£25,222.31|||||||

29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35
04.03.24 11.03.24 18.03.24 25.03.24 01.04.24 08.04.24 15.04.24
£27.85 £26.08
£0.00 £27.85 £0.00 £0.00 £0.00 £26.08 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £27.85 £0.00 £0.00 £0.00 £26.08 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £27.85 £0.00 £0.00 £0.00 £26.08 £0.00
£25,222.31 £25,222.31 £25,250.16 £25,250.16 £25,250.16 £25,250.16 £25,276.24
£25,222.31
£25,250.16
£25,250.16
£25,250.16
£25,250.16
£25,276.24
£25,276.24
36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42
22.04.24 29.04.24 06.05.24 13.05.24 20.05.24 27.05.24 03.06.24
£28.35
£4,723.76
£0.00 £4,723.76 £28.35 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £4,723.76 £28.35 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £4,723.76 £28.35 £0.00 £0.00 £0.00 £0.00
£25,276.24 £25,276.24 £30,000.00 £30,028.35 £30,028.35 £30,028.35 £30,028.35
£25,276.24
£30,000.00
£30,028.35
£30,028.35
£30,028.35
£30,028.35
£30,028.35
43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49
10.06.24 17.06.24 24.06.24 01.07.24 08.07.24 15.07.24 22.07.24
£34.22 £31.05
£34.22 £0.00 £0.00 £0.00 £31.05 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£34.22 £0.00 £0.00 £0.00 £31.05 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£34.22 £0.00 £0.00 £0.00 £31.05 £0.00 £0.00
£30,028.35 £30,062.57 £30,062.57 £30,062.57 £30,062.57 £30,093.62 £30,093.62
£30,062.57
£30,062.57
£30,062.57
£30,062.57
£30,093.62
£30,093.62
£30,093.62
29.07.24 05.08.24 12.08.24 19.08.24 26.08.24 Total
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£29.76 £334.03
£0.00
£0.00
£4,723.76
£0.00 £29.76 £0.00 £0.00 £5,057.79
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £29.76 £0.00 £0.00 £0.00 £0.00 £5,057.79
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £29.76 £0.00 £0.00 £0.00 £0.00 £5,057.79
£30,093.62 £30,093.62 £30,123.38 £30,123.38 £30,123.38 £30,123.38

Fledglings Pre-school Accounts - Charity 1155663

YEAR - 1.9.2023 to 31.8.2024

Income

£
£
£
£
£
£
£
£
£
£
£
£		 2023/24
126,067.60
12,926.00
163.13
315.00
-
404.75
645.00
334.03
0.50
12.44
5,199.76
146,068.21
Funding
Fees
Fundraising
Uniform
Compensaton
Donatons
Events
Interest
School bags
refund
other / spare
Expenditure £ 146,068.21
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£		 89,199.56
6,216.54
1,309.09
1,881.34
4,373.17
1,410.54
1,091.62
585.27
936.59
3,740.00
3,337.40
-
625.20
-
-
23,923.19
-
6,698.75
Wages net
Pension
Consumables
Training
Toys/Equipment
Subscriptons
Phone/broadband
Admin
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other / spare (refund )
Transfer
Total
Excess Income/ Loss
Cash and Bank Balances
Opening Balance 28620368
Opening Balance 33302560
Opening Balance Cash
Closing Balance 31.8.24 28620368
Closing Balance 31.8.24 33302560
Cash in Hand 31.8.24
Increase in Funds		 £ 145,328.26
£ 739.95
£ 739.95
£ 13,555.69
£ 25,065.59
£ 341.80
£ 38,963.08
£ 9,239.84
£ 30,123.38
£ 339.81
£ 39,703.03
-£ 739.95

I certify that these accounts have been prepared from books, records, receipts and explanations provided to me and accurately reflect the pre-schools activities over the period concerned

Rebecca Donnelly AAT Date 03/02/2025

3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7
Type\ Week Commencing 04.09.23 11.09.23 18.09.23 25.09.23 02.10.23
Incoming
Funding £27,615.00
Fees £144.50 £90.50 £90.50 £174.50
Fundraising
Uniform £10.00
Compensaton
Donatons
Events
Interest
School bags
refund £0.70
other/spare
Total In £27,760.20 £100.50 £90.50 £0.00 £174.50
Outgoing
Wages net £1,632.06 £1,657.91 £1,632.26 £ 1,589.91 £1,694.46
Pension £218.74 £107.67 £ 103.20 £115.35
Consumables £60.13
Training £190.00 £63.00
Toys/Equipment £14.51 £6.50 £186.42 £159.38
Subscriptons £8.99 £17.48
Phone/broadband £34.10
Admin
Insurance
Rent £1,300.00
Events £ 90.00
Craf
Uniform £113.00 £ 64.75
Fundraising
Funding
tax natonal insurance £1,416.04
website expenses
other/spare(refund) £1,498.99
Total Out £1,715.69 £3,495.14 £4,883.97 £ 1,847.86 £2,032.19
Sum of Income £27,760.20 £100.50 £90.50 £ - £174.50
Sum of Expenditure £1,715.69 £3,495.14 £4,883.97 £ 1,847.86 £2,032.19
Movement £26,044.51 -£3,394.64 -£4,793.47 -£ 1,847.86 -£1,857.69
Plus Openingbalance £13,555.69 £39,600.20 £36,205.56 £ 31,412.09 £29,564.23
Closing balance £39,600.20
£36,205.56
£31,412.09 £ 29,564.23
£27,706.54
8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
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9
10
11
12
13
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9
10
11
12
13
14		 8
9
10
11
12
13
14
09.10.23 16.10.23 23.10.23 30.10.23 06.11.23 13.11.23 20.11.23
£6,125.70 £5,167.50
£250.00 £104.50 £14.00 £70.00 £342.50 £564.00
£5.50
£460.00
£250.00 £6,230.20 £5,181.50 £0.00 £70.00 £342.50 £1,029.50
£1,797.09 £1,778.40 £1,632.46 £1,475.02 £1,500.65 £1,591.90 £1,500.45
£129.14 £125.54 £107.67 £105.92 £109.10 £120.43 £109.10
£63.16
£4.00 £138.28 £206.55
£43.99 £17.48 £8.99 £364.80 £17.48
£38.90 £29.30
£35.00
£135.00 £165.00
£3,011.62 £614.82
£16.00
£1,974.22 £4,989.46 £1,757.61 £1,731.94 £1,757.02 £3,063.50 £1,719.49
£250.00 £6,230.20 £5,181.50 £0.00 £70.00 £342.50 £1,029.50
£1,974.22 £4,989.46 £1,757.61 £1,731.94 £1,757.02 £3,063.50 £1,719.49
-£1,724.22 £1,240.74 £3,423.89 -£1,731.94 -£1,687.02 -£2,721.00 -£689.99
£27,706.54 £25,982.32 £27,223.06 £30,646.95 £28,915.01 £27,227.99 £24,506.99
£25,982.32
£27,223.06
£30,646.95
£28,915.01
£27,227.99
£24,506.99
£23,817.00
15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21
27.11.23 04.12.23 11.12.23 18.12.23 25.12.23 01.01.24 08.01.24
£26,663.56
£498.00 £623.00 £113.50 £208.00 £468.50 £17.00
£22.00
£4.00 £4.00
£502.00 £627.00 £113.50 £208.00 £0.00 £27,154.06 £17.00
£1,603.41 £1,500.65 £5,981.55 £1,500.85 £1,573.63
£121.81 £109.10 £109.10 £218.20 £225.08
£295.00 £101.04
£34.83 £54.69 £91.00 £40.00
£8.99 £17.48 £13.00 £101.98
£247.61 £34.10
£149.98 £108.20
£1,160.00
£270.00 £610.80
£87.75
£1,778.85 £2,288.95
£2,302.66 £1,976.49 £8,074.17 £269.78 £0.00 £1,814.09 £6,000.44
£502.00 £627.00 £113.50 £208.00 £0.00 £27,154.06 £17.00
£2,302.66 £1,976.49 £8,074.17 £269.78 £0.00 £1,814.09 £6,000.44
-£1,800.66 -£1,349.49 -£7,960.67 -£61.78 £0.00 £25,339.97 -£5,983.44
£23,817.00 £22,016.34 £20,666.85 £12,706.18 £12,644.40 £12,644.40 £37,984.37
£22,016.34
£20,666.85
£12,706.18
£12,644.40
£12,644.40
£37,984.37
£32,000.93

`

|||||||`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |15.01.24|22.01.24|29.01.24|05.02.24|12.02.24|19.02.24|26.02.24| |||||||| ||£1,525.50||£9,531.61|||£1,700.00| |£582.00|£340.00|£137.50|£148.00||£1,088.50|£716.50| |||||||| ||||||£10.00|| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |||||||| |||||||| |£1,868.50|£1,543.43|£1,602.03|£1,821.32|£1,626.75|£1,596.27|£1,543.68| |118.1|£112.34|119.38
145.73||£123.74|£120.11|£113.74| |||||||| |£95.00||£151.90||||| |£15.00|£26.09||£428.74|£10.38|£122.31|£9.86| ||£92.36|£35.00|8.99|£13.00|£31.41|| |£34.10|||||£35.18|| |||£35.00|£23.40|||| ||||||£936.59|| |||||||| ||||£555.00|||| |||||||| |||||||| |||||||| |||||||| |£1,342.75|||||£456.59|| |||||||| |||||||| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |||||||| |£582.00|£1,865.50|£137.50|£9,679.61|£0.00|£1,098.50|£2,416.50| |£3,473.45|£1,774.22|£1,943.31|£2,983.18|£1,773.87|£3,298.46|£1,667.28| |-£2,891.45|£91.28|-£1,805.81|£6,696.43|-£1,773.87|-£2,199.96|£749.22| |||||||| |£32,000.93|£29,109.48|£29,200.76|£27,394.95|£34,091.38|£32,317.51|£30,117.55| |£29,109.48
£29,200.76
£27,394.95
£34,091.38
£32,317.51
£30,117.55
£30,866.77|||||||

29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35
04.03.24 11.03.24 18.03.24 25.03.24 01.04.24 08.04.24 15.04.24
£45,632.04
£20.00 £63.00 £550.00 £92.50 £74.00 £491.50
£4.46
£24.46 £63.00 £550.00 £92.50 £74.00 £45,632.04 £491.50
£1,553.96 £1,582.72 £1,630.03 £1,683.68 £1,659.33 £1,918.37 £1,678.37
£116.22 £121.90 £128.38 £240.41 £125.39 £125.39
£124.50 £208.65 £56.43 £168.20
£210.00 £260.00 £300.00
£35.97
£8.99 £19.13 £8.99 £210.00
£254.14 £34.10 £37.15
£276.00
£1,910.27 £2,310.17
£2,427.59 £3,817.86 £2,121.59 £1,848.03 £1,899.74 £4,531.12 £2,350.91
£24.46 £63.00 £550.00 £92.50 £74.00 £45,632.04 £491.50
£2,427.59 £3,817.86 £2,121.59 £1,848.03 £1,899.74 £4,531.12 £2,350.91
-£2,403.13 -£3,754.86 -£1,571.59 -£1,755.53 -£1,825.74 £41,100.92 -£1,859.41
£30,866.77 £28,463.64 £24,708.78 £23,137.19 £21,381.66 £19,555.92 £60,656.84
£28,463.64
£24,708.78
£23,137.19
£21,381.66
£19,555.92
£60,656.84
£58,797.43
36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42
22.04.24 29.04.24 06.05.24 13.05.24 20.05.24 27.05.24 03.06.24
£1,700.00 £406.69
£453.00 360 £24.50 £708.00 £286.00 £200.00 £206.00
£2,153.00 £766.69 £24.50 £708.00 £286.00 £200.00 £206.00
£1,692.49 £1,677.17 £1,753.30 £1,677.17 £1,694.49 £1,677.37 £1,995.25
£127.44 £125.39 £134.30 £125.40 £127.44 £250.80
£95.00
£102.16 £95.95 £96.42
£19.13 £8.99 £19.13
£36.79 £267.19
£1,280.00
£1,878.85 £1,026.25
£4,723.76
£1,839.06 £6,628.48 £3,775.44 £4,299.77 £1,877.85 £2,195.36 £2,091.67
£2,153.00 £766.69 £24.50 £708.00 £286.00 £200.00 £206.00
£1,839.06 £6,628.48 £3,775.44 £4,299.77 £1,877.85 £2,195.36 £2,091.67
£313.94 -£5,861.79 -£3,750.94 -£3,591.77 -£1,591.85 -£1,995.36 -£1,885.67
£58,797.43 £59,111.37 £53,249.58 £49,498.64 £45,906.87 £44,315.02 £42,319.66
£59,111.37
£53,249.58
£49,498.64
£45,906.87
£44,315.02
£42,319.66
£40,433.99
43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49
10.06.24 17.06.24 24.06.24 01.07.24 08.07.24 15.07.24 22.07.24
£586.00 £523.00 £260.00 £288.00 £470.00 £70.00
£40.00
£20.00 £40.00 £40.00 £20.00
£1.78
£606.00 £523.00 £301.78 £328.00 £530.00 £70.00 £0.00
£2,112.37 £1,985.70 £1,899.13 £2,038.37 £1,955.53 £2,007.18 £1,945.59
£137.70 £131.41 £114.16 £130.45 £125.88 £126.82 £119.60
£74.40
£95.00
£85.78 £63.95 £197.77 £83.28 £11.95
£8.99 £19.13 £8.99 £230.40 £19.13
£8.96
£13.00
£795.00 £30.00
£208.50 £151.20
£1,493.77 £1,351.42 £947.40 £382.96
£4,056.07 £3,683.68 £2,304.59 £3,047.10 £3,079.75 £2,842.36 £2,097.32
£606.00 £523.00 £301.78 £328.00 £530.00 £70.00 £0.00
£4,056.07 £3,683.68 £2,304.59 £3,047.10 £3,079.75 £2,842.36 £2,097.32
-£3,450.07 -£3,160.68 -£2,002.81 -£2,719.10 -£2,549.75 -£2,772.36 -£2,097.32
£40,433.99 £36,983.92 £33,823.24 £31,820.43 £29,101.33 £26,551.58 £23,779.22
£36,983.92
£33,823.24
£31,820.43
£29,101.33
£26,551.58
£23,779.22
£21,681.90
29.07.24 05.08.24 12.08.24 19.08.24 26.08.24 Total
£126,067.60
£50.00 £12,561.00
£40.00
£42.00
£0.00
£0.00
£128.00
£0.00
£0.00
£12.44
£460.00
£0.00 £0.00 £50.00 £0.00 £0.00 £139,311.04
£1,627.71 £1,627.11 £1,627.51 £1,627.71 £1,627.31 £89,199.56
£239.20 £354.57 £6,216.54
£755.47
£1,855.94
£26.00 £708.74 £7.99 £550.00 £604.81 £4,219.31
£8.99 £19.13 £1,410.54
£1,091.62
£122.80 £487.38
£936.59
£3,740.00
£2,926.80
£0.00
£625.20
£0.00
£0.00
£1,712.48 £23,923.19
£0.00
£6,238.75
£1,892.91 £2,344.84 £1,654.63 £4,012.99 £2,586.69 £143,626.89
£0.00 £0.00 £50.00 £0.00 £0.00 £139,311.04
£1,892.91 £2,344.84 £1,654.63 £4,012.99 £2,586.69 £143,626.89
-£1,892.91 -£2,344.84 -£1,604.63 -£4,012.99 -£2,586.69 -£4,315.85
£21,681.90 £19,788.99 £17,444.15 £15,839.52 £11,826.53 £9,239.84
3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7		 3
4
5
6
7
Type\ Week Commencing 04.09.23 11.09.23 18.09.23 25.09.23 02.10.23
Incoming
Funding
Fees £14.00 £ 20.50
Fundraising
Uniform £50.00 £40.00 £ 12.00 £12.00
Compensaton
Donatons £50.00 £ 86.75 £10.00
Events
Interest
School bags
refund
other/spare
Total In £50.00 £40.00 £64.00 £ 119.25 £22.00
Outgoing
Wages net
Pension
Consumables £8.80 £16.62 £ 34.99 £24.94
Training
Toys/Equipment £2.39 £8.49
Subscriptons
Phone/broadband
Admin £30.99
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other/spare(refund)
Total Out £11.19 £39.48 £16.62 £34.99 £24.94
Sum of Income £50.00 £40.00 £64.00 £ 119.25 £22.00
Sum of Expenditure £11.19 £39.48 £16.62 £ 34.99 £24.94
Movement £38.81 £0.52 £47.38 £ 84.26 -£2.94
Plus Openingbalance £341.80 £380.61 £381.13 £ 428.51 £512.77
Closing balance £380.61
£381.13
£428.51 £ 512.77
£509.83
8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14
09.10.23 16.10.23 23.10.23 30.10.23 06.11.23 13.11.23 20.11.23
£31.50 £14.00 £37.00 £47.50
£38.13
£12.00 £10.00 £12.00
£10.00
£16.00
£43.50 £52.13 £0.00 £37.00 £36.00 £0.00 £59.50
£19.19 £16.95 £30.79 £4.94 £31.82
£34.92
£460.00
£19.19 £16.95 £0.00 £30.79 £4.94 £31.82 £494.92
£43.50 £52.13 £0.00 £37.00 £36.00 £0.00 £59.50
£19.19 £16.95 £0.00 £30.79 £4.94 £31.82 £494.92
£24.31 £35.18 £0.00 £6.21 £31.06 -£31.82 -£435.42
£509.83 £534.14 £569.32 £569.32 £575.53 £606.59 £574.77
£534.14
£569.32
£569.32
£575.53
£606.59
£574.77
£139.35
15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21
27.11.23 04.12.23 11.12.23 18.12.23 25.12.23 01.01.24 08.01.24
£34.00 £12.00
£53.00 £24.00
£53.00 £58.00 £0.00 £0.00 £0.00 £0.00 £12.00
£36.60 £10.00 £5.25 £22.69
£17.20
£0.00 £36.60 £0.00 £10.00 £0.00 £5.25 £39.89
£53.00 £58.00 £0.00 £0.00 £0.00 £0.00 £12.00
£0.00 £36.60 £0.00 £10.00 £0.00 £5.25 £39.89
£53.00 £21.40 £0.00 -£10.00 £0.00 -£5.25 -£27.89
£139.35 £192.35 £213.75 £213.75 £203.75 £203.75 £198.50
£192.35
£213.75
£213.75
£203.75
£203.75
£198.50
£170.61

`

|||||||`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |15.01.24|22.01.24|29.01.24|05.02.24|12.02.24|19.02.24|26.02.24| |||||||| |||||||| ||£14.00||||£14.00|| |||||||| |||||||| |||||||| ||||||£80.00|£110.00| |||||||| |||||||| |||||||£0.50| |||||||| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£8.11|||£18.92|£7.15| ||||£10.80|||| |||£7.00|£14.99|||£2.50| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |||||||| |£0.00|£14.00|£0.00|£0.00|£0.00|£94.00|£110.50| |£12.04|£14.96|£15.11|£25.79|£0.00|£18.92|£9.65| |-£12.04|-£0.96|-£15.11|-£25.79|£0.00|£75.08|£100.85| |||||||| |£170.61|£158.57|£157.61|£142.50|£116.71|£116.71|£191.79| |£158.57
£157.61
£142.50
£116.71
£116.71
£191.79
£292.64|||||||

29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35
04.03.24 11.03.24 18.03.24 25.03.24 01.04.24 08.04.24 15.04.24
£34.00 £0.50 £50.00
£15.00
£40.00 £15.00
£74.00 £0.50 £0.00 £30.00 £0.00 £0.00 £50.00
£21.99 £74.00 £6.45
£3.60 £8.00
£34.50
£34.50 £3.60 £0.00 £21.99 £0.00 £74.00 £14.45
£74.00 £0.50 £0.00 £30.00 £0.00 £0.00 £50.00
£34.50 £3.60 £0.00 £21.99 £0.00 £74.00 £14.45
£39.50 -£3.10 £0.00 £8.01 £0.00 -£74.00 £35.55
£292.64 £332.14 £329.04 £329.04 £337.05 £337.05 £263.05
£332.14
£329.04
£329.04
£337.05
£337.05
£263.05
£298.60
36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42
22.04.24 29.04.24 06.05.24 13.05.24 20.05.24 27.05.24 03.06.24
£12.00 £4.00 £16.00
£100.00
£0.00 £0.00 £12.00 £4.00 £0.00 £0.00 £116.00
£8.08 £17.64 £7.59 £19.05
£3.00
£13.42
£32.40
£8.08 £17.64 £7.59 £13.42 £0.00 £0.00 £54.45
£0.00 £0.00 £12.00 £4.00 £0.00 £0.00 £116.00
£8.08 £17.64 £7.59 £13.42 £0.00 £0.00 £54.45
-£8.08 -£17.64 £4.41 -£9.42 £0.00 £0.00 £61.55
£298.60 £290.52 £272.88 £277.29 £267.87 £267.87 £267.87
£290.52
£272.88
£277.29
£267.87
£267.87
£267.87
£329.42
43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49
10.06.24 17.06.24 24.06.24 01.07.24 08.07.24 15.07.24 22.07.24
£12.00 £44.00
£12.00 £48.00 £25.00
£20.00 £44.00
£3.00
£200.00 £40.00 £40.00 £60.00
£200.00 £40.00 £72.00 £60.00 £85.00 £91.00 £0.00
£15.91 £22.95 £35.20
£4.00
£7.20 £403.40
£23.11 £22.95 £0.00 £0.00 £4.00 £438.60 £0.00
£200.00 £40.00 £72.00 £60.00 £85.00 £91.00 £0.00
£23.11 £22.95 £0.00 £0.00 £4.00 £438.60 £0.00
£176.89 £17.05 £72.00 £60.00 £81.00 -£347.60 £0.00
£329.42 £506.31 £523.36 £595.36 £655.36 £736.36 £388.76
£506.31
£523.36
£595.36
£655.36
£736.36
£388.76
£388.76
29.07.24 05.08.24 12.08.24 19.08.24 26.08.24 Total
£0.00
£365.00
£123.13
£273.00
£0.00
£404.75
£517.00
£0.00
£0.50
£0.00
£16.00
£0.00 £0.00 £0.00 £0.00 £1,699.38
£0.00
£0.00
£553.62
£25.40
£48.95 £153.86
£0.00
£0.00
£97.89
£0.00
£0.00
£410.60
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£460.00
£48.95 £0.00 £0.00 £0.00 £0.00 £0.00 £1,701.37
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,699.38
£48.95 £0.00 £0.00 £0.00 £0.00 £0.00 £1,701.37
-£48.95 £0.00 £0.00 £0.00 £0.00 £0.00 -£1.99
£388.76 £339.81 £339.81 £339.81 £339.81 £339.81
3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7		 3
4
5 £ 6.00
7
Type\ Week Commencing 04.09.23 11.09.23 18.09.23 25.09.23 02.10.23
Incoming
Funding
Fees
Fundraising
Uniform
Compensaton
Donatons
Events
Interest £23.42
School bags
refund
other/spare
Total In £0.00 £23.42 £0.00 £ - £0.00
Outgoing
Wages net
Pension
Consumables
Training
Toys/Equipment
Subscriptons
Phone/broadband
Admin
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other/spare(refund)
Total Out £0.00 £0.00 £0.00 £ - £0.00
Sum of Income £0.00 £23.42 £0.00 £0.00 £0.00
Sum of Expenditure £0.00 £0.00 £0.00 £0.00 £0.00
Movement £0.00 £23.42 £0.00 £0.00 £0.00
Plus Openingbalance £25,065.59 £25,065.59 £25,089.01 £ 25,089.01 £25,089.01
Closing balance £25,065.59
£25,089.01
£25,089.01 £ 25,089.01
£25,089.01
8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14		 8
9
10
11
12
13
14
09.10.23 16.10.23 23.10.23 30.10.23 06.11.23 13.11.23 20.11.23
£23.10 £27.73
£23.10 £0.00 £0.00 £0.00 £27.73 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£23.10 £0.00 £0.00 £0.00 £27.73 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£23.10 £0.00 £0.00 £0.00 £27.73 £0.00 £0.00
£25,089.01 £25,112.11 £25,112.11 £25,112.11 £25,112.11 £25,139.84 £25,139.84
£25,112.11
£25,112.11
£25,112.11
£25,112.11
£25,139.84
£25,139.84
£25,139.84
15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21		 15
16
17
18
19
20
21
27.11.23 04.12.23 11.12.23 18.12.23 25.12.23 01.01.24 08.01.24
£28.65 £26.00
£0.00 £0.00 £28.65 £0.00 £0.00 £0.00 £26.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £28.65 £0.00 £0.00 £0.00 £26.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £28.65 £0.00 £0.00 £0.00 £26.00
£25,139.84 £25,139.84 £25,139.84 £25,168.49 £25,168.49 £25,168.49 £25,168.49
£25,139.84
£25,139.84
£25,168.49
£25,168.49
£25,168.49
£25,168.49
£25,194.49

`

|||||||`| |---|---|---|---|---|---|---| |22
23
24
25
26
27
28||||||| |15.01.24|22.01.24|29.01.24|05.02.24|12.02.24|19.02.24|26.02.24| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||||£27.82|||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |||||||| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| |£0.00|£0.00|£0.00|£27.82|£0.00|£0.00|£0.00| |||||||| |£25,194.49|£25,194.49|£25,194.49|£25,194.49|£25,222.31|£25,222.31|£25,222.31| |£25,194.49
£25,194.49
£25,194.49
£25,222.31
£25,222.31
£25,222.31
£25,222.31|||||||

29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35		 29
30
31
32
33
34
35
04.03.24 11.03.24 18.03.24 25.03.24 01.04.24 08.04.24 15.04.24
£27.85 £26.08
£0.00 £27.85 £0.00 £0.00 £0.00 £26.08 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £27.85 £0.00 £0.00 £0.00 £26.08 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £27.85 £0.00 £0.00 £0.00 £26.08 £0.00
£25,222.31 £25,222.31 £25,250.16 £25,250.16 £25,250.16 £25,250.16 £25,276.24
£25,222.31
£25,250.16
£25,250.16
£25,250.16
£25,250.16
£25,276.24
£25,276.24
36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42		 36
37
38
39
40
41
42
22.04.24 29.04.24 06.05.24 13.05.24 20.05.24 27.05.24 03.06.24
£28.35
£4,723.76
£0.00 £4,723.76 £28.35 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £4,723.76 £28.35 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £4,723.76 £28.35 £0.00 £0.00 £0.00 £0.00
£25,276.24 £25,276.24 £30,000.00 £30,028.35 £30,028.35 £30,028.35 £30,028.35
£25,276.24
£30,000.00
£30,028.35
£30,028.35
£30,028.35
£30,028.35
£30,028.35
43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49		 43
44
45
46
47
48
49
10.06.24 17.06.24 24.06.24 01.07.24 08.07.24 15.07.24 22.07.24
£34.22 £31.05
£34.22 £0.00 £0.00 £0.00 £31.05 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£34.22 £0.00 £0.00 £0.00 £31.05 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£34.22 £0.00 £0.00 £0.00 £31.05 £0.00 £0.00
£30,028.35 £30,062.57 £30,062.57 £30,062.57 £30,062.57 £30,093.62 £30,093.62
£30,062.57
£30,062.57
£30,062.57
£30,062.57
£30,093.62
£30,093.62
£30,093.62
29.07.24 05.08.24 12.08.24 19.08.24 26.08.24 Total
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£29.76 £334.03
£0.00
£0.00
£4,723.76
£0.00 £29.76 £0.00 £0.00 £5,057.79
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £29.76 £0.00 £0.00 £0.00 £0.00 £5,057.79
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £29.76 £0.00 £0.00 £0.00 £0.00 £5,057.79
£30,093.62 £30,093.62 £30,123.38 £30,123.38 £30,123.38 £30,123.38

Fledglings Pre-school Accounts - Charity 1155663

YEAR - 1.9.2023 to 31.8.2024

Income

£
£
£
£
£
£
£
£
£
£
£
£		 2023/24
126,067.60
12,926.00
163.13
315.00
-
404.75
645.00
334.03
0.50
12.44
5,199.76
146,068.21
Funding
Fees
Fundraising
Uniform
Compensaton
Donatons
Events
Interest
School bags
refund
other / spare
Expenditure £ 146,068.21
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£		 89,199.56
6,216.54
1,309.09
1,881.34
4,373.17
1,410.54
1,091.62
585.27
936.59
3,740.00
3,337.40
-
625.20
-
-
23,923.19
-
6,698.75
Wages net
Pension
Consumables
Training
Toys/Equipment
Subscriptons
Phone/broadband
Admin
Insurance
Rent
Events
Craf
Uniform
Fundraising
Funding
tax natonal insurance
website expenses
other / spare (refund )
Transfer
Total
Excess Income/ Loss
Cash and Bank Balances
Opening Balance 28620368
Opening Balance 33302560
Opening Balance Cash
Closing Balance 31.8.24 28620368
Closing Balance 31.8.24 33302560
Cash in Hand 31.8.24
Increase in Funds		 £ 145,328.26
£ 739.95
£ 739.95
£ 13,555.69
£ 25,065.59
£ 341.80
£ 38,963.08
£ 9,239.84
£ 30,123.38
£ 339.81
£ 39,703.03
-£ 739.95

I certify that these accounts have been prepared from books, records, receipts and explanations provided to me and accurately reflect the pre-schools activities over the period concerned

Rebecca Donnelly AAT Date 03/02/2025

E. Kennedy 64 Mafekln8 Road Southsea P04 9BG Tel: 07846390952 11" February 2025 Re: Fledglings Pre-school Accounts-september 2023 toAugust 2024 Pleas8 accept thls letter as wrltten confirmatlon that In my role as Chalr ofTrustees for Fledglings Pre-school, l accept thls year'3 account8 88 accurate and true. Ifyou requlre anyfurther Informatlon. please do not hesitate to contact me or the preschool. Yours Sincerely Mrs Ellen Kennefly