Year end 1.9.2024- 31.8.2025 Income endlture Parent fee5 Bexley council fees Fundraising Little urchins comm Apprenticeship funding £9,616. £111,394.88 £591.09 £37.11 £500. Rent Staff wage5 Bank service charges HMRC MM Insurance Training Fortus Payroll Ofsted registration D8S Farm Trip Jo Jingle5 Jambs (hvls Sports4Tots Quest lapprenticeship EKB Dance Resources Early Years Alliance Waste removal Pension Tapestry Total expendlture £9,061.IXI £97,584.35 £29.82 £4.158.36 £339.17 £2,791.Cil £1,502.93 £50.00 £266.90 £210.00 £1,054.00 £140.00 £1,216.00 £200.00 £360.00 £11,237.59 £130.00 £180.00 £1,025.27 £178.20 £131,714.59 Totsl Income £122,139.08 Opening balance 01.09.24 Plus total income 24/25 Minus expenditure 24125 £79,128.57 £122,139.08 £131.714.59 Closin8 balance 31.08.25 £69,553. We, the undersigned certify that the above is a true and accurate record of the above account of Blendon Preschool. Name.. DIAh¥£ Gu. fv)IGAvT Date: .3.11 zg Name: a66* Date.. 281iu/202S .
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