CHARITY COMMISSION Trustees, Annual Report for the period From (51art dale) lo (end datel Section A Relerence and adminislratioTr details Charity rwne other names the charity is known by Regislered tharlty numbw lil anv) rAbTL4klLn ILL charily's wbnclpal addres5 ICqqrfiTwriiwiiiizraFIiisiiaGIII Postcode Nèmes ol the charity Irustees who maro9e ihe charity Dale5 act￿ If not lor whole year Marnt of person (or bodv) tftt1t￿d lo appginl Injsiee f anv) T1￿51*t Ilème olflce (11 anv) 10 12 13 14 16 17 18 19 20 Names ol the tiuslee5 loi the Iharily, il any Ilof exam￿t. any (usiodian tCU5tees) Name Dales artèd trt fvot for whole year TAR Maith 2012 Seclion A Releience and adminislFalbOn details (continued) Narne5 and &¢Mresses 01 thisers Type of advlser li￿al information Naffle Addie5S Narne ol chiel execufive 01 names ol senioi stall n￿rnb￿S ortal inlormation Seclion 8 Sliu(lure, goveinance and managefflent De5ciiplion ol the charily's Iriists Type ol govefnlThg documem (eg trust deed, constitution How the chaiiiy is constituted e9 Irust. a5s0£iatlon. company) Truglee 5dection methods (eg appolnied by, ele(ied by) Additional gOv￿￿anCe issues (opltonal inlcrfmali Y￿j may thoose lo ificlude iddiliofial Information, where reltvani, about.. poli**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
03/09/24 OOSC
£100.00
OOSC
£80.00
05/09/24 OOSC
£20.00
OOSC
£16.00
OOSC
£80.00
OOSC
£80.00
OOSC
£122.00
06/09/24 DCC
£8,463.75
OOSC
£83.00
09/09/24 OOSC
£104.00
16/09/24 Toddlers
£1.97
19/09/24 OOSC
£48.00
OOSC
£24.00
20/09/24 OOSC
£56.00
OOSC
£56.00
OOSC
£10.00
OOSC
£112.00
OOSC
£35.00
23/09/24 OOSC
£182.00
OOSC
£182.00
OOSC
£182.00
OOSC
£40.00
OOSC
£48.00
OOSC
£56.00
24/09/24 fees
£112.00
OOSC
£119.00
26/09/24 DDC
£392.00
OOSC
£86.00
27/09/24 OOSC
£15.00
OOSC
£15.00
OOSC
£15.00
OOSC
£48.00
OOSC
£88.00
30/09/24 OOSC
£112.00
OOSC
£47.00
OOSC
£111.00
**SUB TOTAL**
£8,855.75
£112.00
£1.97
£0.00
£0.00
£2,372.00 £11,341.72
**TOTAL**
£8,855.75
£112.00
£1.97
£0.00
£0.00
£2,372.00 £11,341.72
Sept Income
£11,341.72
plus End of year balance:
£12,087.49
less Sept Expend:
£13,664.16
**TOTAL**
**£9,765.05**
Bank Statement:
£9,765.05
less o/s chqs:
£0.00
**TOTAL**
**£9,765.05**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**|**EXPENDITURE**||||||||||||**EXPENDITU**|**EXPENDITU**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Consuma|||||| |Date|Descripton||Chq. No.|Wages|Training|PLA/EYA|Print, Post|Rent and|bles|Equipment|Insur.|MISC|5% DCC|| ||||BACS||||Stat. Phone|Electr.||Resources||||| |||||£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|| |02/09/24|Bubbles|garden centre||||||||£3.87||||| |03/09/24|Consumables|Lidl|||||||£26.01|||||| |04/09/24|Diary|Amazon|||||£4.70|||||||| ||Consumables|Tesco|||||||£14.85|||||| |05/09/24|Ipad||||||£10.00|||||||| |06/09/24|Consumables|Co-op|||||||£3.00|||||| |09/09/24|equipment|Amazon||||||||£48.92||||| |10/09/24|EYA|||||£54.00||||||||| ||Consumables|Lidl|||||||£20.73|||||| |11/09/24|equipment|ts||||||||£286.48||||| |13/09/24|Best Practce||||£36.00|||||||||| ||Resources|Temu|||||||£15.11|||||| ||Resources|Temu|||||||£31.14|||||| |16/09/24|Bookwhen|||||||||||£108.00||| |17/09/24|Resources|Amazon||||||||£68.97||||| |18/09/24|Resources|Range||||||||£59.98||||| |19/09/24|Resources|Amazon||||||||£14.44||||| ||Bow Village Hall|||||||£1,098.75||||||| |23/09/24|Consumables|Co-op|||||||£5.00|||||| ||Consumables|Lidl|||||||£19.63|||||| ||Cloverdown|||||||||||£500.00||| |24/09/24|Consumables|Tesco|||||||£3.60|||||| |25/09/24|Ink||||||£22.49|||||||| |30/09/24|equipment|world of books||||||||£21.80||||| ||Phone||||||£6.00|||||||| ||equipment|Amazon||||||||£44.99||||| ||Wages|||£1,664.32||||||||||| ||Wages|||£465.90||||||||||| ||Wages|||£905.27||||||||||| ||Wages|||£1,645.98||||||||||| ||Wages|||£634.38||||||||||| ||Wages|||£1,269.29||||||||||| ||Wages|||£1,479.55||||||||||| ||Wages|||£1,446.89||||||||||| ||Wages|||£1,587.37||||||||||| ||Resources|Jacques||||||||36.75||||| |**SUB TOTAL**||||£11,098.95|£36.00|£54.00|£43.19|£1,098.75|£139.07|£586.20|£0.00|£608.00|£0.00|| |**TOTAL**||||£11,098.95|£36.00|£54.00|£43.19|£1,098.75|£139.07|£586.20|£0.00|£608.00|£0.00|| ||||||||||0|||||| ||||0.00||||TOTAL||0|||||| Bow Bears Pre-School Main Business Account 03397028 **URE** TOTAL £13,664.16 £13,664.16 Bow Bears Pre-School Main Business Account 03397028 **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£8,855.75
£112.00
£1.97
£0.00
£0.00 £2,372.00 £11,341.72
01/10/24 DCC
£2,394.44
04/10/24 DCC
£8,463.75
07/10/24 OOSC
£32.00
OOSC
£56.00
08/10/24 OOSC
£130.00
Fees
£182.25
OOSC
£120.00
OOSC
£112.00
09/10/24 Fees
£733.20
OOSC
£82.00
10/10/24 Fees
£156.25
OOSC
£10.00
OOSC
£39.20
Fees
£313.50
Fees
£285.00
11/10/24 OOSC
£56.00
Fees
£38.00
OOSC
£45.00
OOSC
£144.00
14/10/24 Fees
£50.00
15/10/24 OOSC
£5.00
OOSC
£39.32
OOSC
£24.00
16/10/24 Fees
£77.40
OOSC
£106.00
Fees
£100.00
OOSC
£64.00
17/10/25 OOSC
£20.00
OOSC
£20.00
OOSC
£20.00
18/10/24 OOSC
£56.00
OOSC
£20.00
OOSC
£20.00
21/10/24 Fees
£81.00
Fees
£103.20
OOSC
£96.00
Fees
£50.00
OOSC
£35.00
22/10/24 OOSC
£5.00
Fees
£313.50
23/10/24 Fees
£12.00
28/10/24 OOSC
£126.00
OOSC
£120.00
OOSC
£39.20
Fees
£50.00
29/10/24 OOSC
£58.76
30/10/24 Fees
£153.88
31/10/24 OOSC
£39.32|||||||||| £10,858.19 £2,699.18 £0.00 £0.00 £0.00 £1,739.80 £15,297.17 £19,713.94 £2,811.18 £1.97 £0.00 £0.00 £4,111.80 £26,638.89 **SUB TOTAL TOTAL** Bow Bears Pre-School Main Business Account 03397028 Oct Income £15,297.17 Sept balance £9,765.05 less Oct Expend: £12,824.77 **TOTAL £12,237.45** Bank Statement: £12,237.45 less o/s chqs: £0.00 **TOTAL £12,237.45** Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**|**EXPENDITURE**|||||||||||**Nov-19**|**EXPENDITU**|**EXPENDITU**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Consuma|||||| |Date|Descripton||Chq. No.|Wages|Training|EYA|Print, Post|Rent and|bles|Equipment|Insur.|MISC|5% DCC|| ||||BACS||||Stat. Phone|Electr.||Resources||||| |||||£11,098.95|£36.00|£54.00|£43.19|£1,098.75|£139.07|£586.20|£0.00|£608.00|£0.00|| |01/10/24|Resources|Amazon||||||||£11.99||||| ||consumables|tesco|||||||£31.10|||||| ||EYA|||||£114.00||||||||| |02/10/24|Resources|Amazon||||||||£24.85||||| |03/10/24|Best Practce||||£12.00|||||||||| |04/10/24|Resources|Amazon||||||||£20.99||||| |07/10/24|ipad||||||£10.00|||||||| ||Resources|Amazon||||||||£9.42||||| |08/10/24|Insurance||||||||||£321.90|||| |09/10/24|Pension|||£799.37||||||||||| |10/10/24|EYA|||||£54.00||||||||| |11/10/24|consumables|Lidl|||||||£3.05|||||| ||consumables|Aldi|||||||£8.06|||||| |14/10/24|Extra Keys|||||||||||£43.90||| ||Resources|Amazon||||||||£16.99||||| |15/10/24|Resources|Amazon||||||||£34.50||||| |16/10/24|Training||||£20.00|||||||||| ||Resources|Amazon||||||||£76.02||||| |23/10/24|Resources|HofFraser||||||||£94.98||||| ||Resources|Isaacs Treasure||||||||£42.48||||| |24/10/24|HMRC|||£366.22||||||||||| |25/10/24|Resources|WoB||||||||£20.40||||| ||Ink||||||£31.49|||||||| |28/10/24|Bow Village Hall|||||||£1,095.00||||||| ||consumables|CAQ|||||||£60.00|||||| ||Job Advert|||||||||||£25.00||| |28/10/24|Pension|||£418.47||||||||||| ||Resources|ebay||||||||£3.31||||| ||phone||||||£6.00|||||||| ||Microsof||||||£59.99|||||||| |29/10/24|Best Practce|||£12.00||||||||||| |30/10/24|Wages|||£1,531.29||||||||||| |||||£987.23||||||||||| |||||£1,402.62||||||||||| |||||£465.90||||||||||| |||||£1,376.27||||||||||| |||||£634.38||||||||||| |||||£1,398.78||||||||||| |||||£1,180.82||||||||||| £10,573.35 £32.00 £168.00 £107.48 £1,095.00 £102.21 £355.93 £321.90 £68.90 £0.00 £21,672.30 £68.00 £222.00 £150.67 £2,193.75 £241.28 £942.13 £321.90 £676.90 £0.00 **SUB TOTAL** **TOTAL** Bow Bears Pre-School Main Business Account 03397028 0 3 0 Bow Bears Pre-School Main Business Account 03397028 **URE** TOTAL £13,664.16 £12,824.77 £26,488.93 Bow Bears Pre-School Main Business Account 03397028 ## **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£19,713.94
£2,811.18
£1.97
£0.00
£0.00 £4,111.80 £26,638.89
04/11/24 fees
£300.00
OOSC
£156.00
OOSC
£78.60
fees
£50.00
05/11/24 fees
£182.25
06/11/24 OOSC
£195.00
OOSC
£195.00
OOSC
£195.00
07/11/24 DCC
£8,463.75
fees
£156.25
OOSC
£120.00
08/11/24 OOSC
£9.65
11/11/24 Donaton
£100.00
fees
£62.00
12/11/24 DCC
£9,469.60
OOSC
£9.46
13/11/24 OOSC
£4.74
14/11/24 OOSC
£29.02
15/11/24 OOSC
£56.00
18/11/24 fees
£50.00
OOSC
£14.57
19/11/24 fees
£733.20
20/11/24 OOSC
£4.72
22/11/24 OOSC
£24.00
OOSC
£64.00
OOSC
£124.00
OOSC
£128.00
OOSC
£40.00
25/11/24 OOSC
£64.00
OOSC
£128.00
OOSC
£52.00
26/11/24 OOSC
£156.00
OOSC
£64.00
OOSC
£64.00
27/11/24 OOSC
£104.00
28/11/24 OOSC
£19.50
OOSC
£60.00
fees
£389.50
**SUB TOTAL**
£17,933.35
£1,923.20
£0.00
£0.00
£100.00 £2,159.26 £22,115.81
**TOTAL**
£37,647.29
£4,734.38
£1.97
£0.00
£100.00 £6,271.06 £48,754.70
Nov Income
£22,115.81
plus Oct balance:
£12,237.45
less Nov Expend:
£20,975.24
**TOTAL**
**£13,378.02**
Bank Statement:
£13,378.02
less o/s chqs:
£0.00
**TOTAL**
**£13,378.02**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton||Chq. No.
BACS|Wages|Training|EYA|Print, Post
Stat. Phone|Rent and
Electr.|consumable|Equipment
Resources|Insur.|MISC|5% DCC| |£21,672.30
£68.00
£222.00
£150.67 £2,193.75
£241.28
£942.13
£321.90
£676.90
04/11/24 MPLC
£171.43
consumables
CAQ
£18.40
05/11/24 ipad
£10.00
06/11/24 Rafe Tickets
£28.00
11/11/24 equipment
safetots
£17.92
consumables
CAQ
£29.98
Bow and Arrow
£100.00
EYA
£54.00
15/11/24 consumables
lidl
£25.92
18/11/24 resources
amazon
£37.59
resources
baker ross
£28.56
19/11/24 Transfer
Fundraising
£100.00
resources
amazon
£35.76
Transfer
Reserve
£10,000.00
20/11/24 DCC
£77.00
21/11/24 Website
£15.84
Website
£0.43
Bow Village Hall
£1,155.00
25/11/24 consumables
CAQ
£72.91
resources
amazon
£3.75
ink
£32.49
26/11/24 consumables
Tesco
£13.90
28/11/24 phone
£6.00
29/11/24 Wages
£1,541.22
Wages
£466.10
Wages
£853.32
Wages
£634.38
Wages
£1,183.77
Wages
£1,477.03
Wages
£1,325.06
Wages
£1,459.48
**SUB TOTAL**
£8,940.36
£0.00
£54.00
£176.49 £1,232.00
£161.11
£123.58
£171.43
£116.27 £10,000.00
**TOTAL**
£30,612.66
£68.00
£276.00
£327.16 £3,425.75
£402.39
£1,065.71
£493.33
£793.17 £10,000.00|||||||||||||| 0 0 Bow Bears Pre-School Main Business Account 03397028 **RE** TOTAL £26,488.93 £20,975.24 £47,464.17 Bow Bears Pre-School Main Business Account 03397028 **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£37,647.29
£4,734.38
£1.97
£0.00
£100.00
£6,271.06 £48,754.70
02/12/24 fees
£100.00
fees
£11.65
OOSC
£128.00
OOSC
£9.65
03/12/24 OOSC
£64.00
04/12/24 fees
£50.00
DCC
£8,463.75
OOSC
£20.00
OOSC
£20.00
OOSC
£20.00
05/12/25 OOSC
£29.15
OOSC
£96.00
fees
£81.00
06/12/24 OOSC
£40.00
09/12/24 fees
£50.00
10/12/24 OOSC
£4.72
OOSC
£32.00
OOSC
£83.00
OOSC
£50.00
OOSC
£72.00
OOSC
£126.00
11/12/24 OOSC
£32.00
OOSC
£48.00
OOSC
£104.00
OOSC
£80.00
16/12/24 fees
£50.00
OOSC
£78.00
OOSC
£9.68
xmas fundraising
£35.49
17/12/24 OOSC
£48.00
19/12/24 OOSC
£56.00
OOSC
£29.35
20/12/24 OOSC
£4.74
23/12/24 fees
£50.00
OOSC
£15.00
OOSC
£15.00
OOSC
£15.00
Just Giving
9.51
12/24/2024 OOSC
£4.72
12/27/2024 OOSC
£35.00
12/30/2024 OOSC
£48.00
**SUB TOTAL**
£8,463.75
£392.65
£0.00
£0.00
£45.00
£1,417.01 £10,318.41
**TOTAL**
£46,111.04
£5,127.03
£1.97
£0.00
£145.00
£7,688.07 £59,073.11
Dec Income
£10,318.41
plus Nov balance:
£13,378.02
less Dec Expend:
£9,523.59
**TOTAL**
**£14,172.84**
Bank Statement:
£14,172.84
less o/s chqs:
£0.00
**TOTAL**
**£14,172.84**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton||Chq. No.

BACS|Wages|Training|EYA|Print, Post
Stat. Phone|Rent and
Electr.|Consumabl|eEquipment
Resources|Insur.|MISC| |£30,612.66
£68.00
£276.00
£3,425.75 £3,425.75
£402.39
£1,065.71
£493.33
£793.17
02/12/24 Consumables
CAQ
£23.37
equipment
halfords
£2.69
05/12/24 ipad
£10.00
DCC
£29.00
09/12/24 Consumables
CAQ
£23.10
10/12/24 EYA
£54.00
Resources
amazon
£19.98
11/12/24 Resources
amazon
£18.05
12/12/24 CMT Staf meal
£50.00
Consumables
Lidls
£13.70
Consumables
£40.05
13/12/24 Resources
amazon
£10.62
17/12/24 Resources
amazon
£8.97
DBS
£60.00
20/12/24 Resources
Temu
£30.52
Consumables
Tesco
£15.00
27/12/24 Ink
£12.99
30/12/24 phone
£6.00
31/12/24 Wages
£1,615.48
Wages
£465.90
Wages
£974.07
Wages
£634.38
Wages
£1,238.55
Wages
£1,531.49
Wages
£1,390.02
Wages
£656.54
Wages
£565.12
Best Practce
£24.00||||||||||||| ## **SUB TOTAL** **TOTAL** |£9,071.55|£24.00|£54.00|£28.99|£29.00|£115.22|£90.83|£0.00|£110.00| |---|---|---|---|---|---|---|---|---| |£39,684.21|£92.00|£330.00|£3,454.74|£3,454.75|£517.61|£1,156.54|£493.33|£903.17| Bow Bears Pre-School Main Business Account 03397028 **EXPENDITURE** 5% DCC TOTAL £10,000.00 £47,464.17 £0.00 £9,523.59 £10,000.00 £60,086.35 Bow Bears Pre-School Main Business Account 03397028 ## **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£46,111.04
£5,127.03
£1.97
£0.00
£145.00
£7,688.07
£59,073.11
06/01/25 OOSC
£72.00
Fundraising
£330.00
OOSC
£96.00
Fees
£50.00
07/01/25 Just Giving
£134.32
08/01/25 DCC
£14,441.00
13/01/25 fees
£50.00
Just Giving
£110.69
17/01/25 OOSC
£64.00
20/01/25 OOSC
£29.15
Fees
£50.00
Just Giving
£162.56
OOSC
£124.00
OOSC
£64.00
OOSC
£50.00
OOSC
£84.00
21/01/25 OOSC
£128.00
Fees
£69.50
OOSC
£64.00
24/01/25 OOSC
£9.44
OOSC
£104.00
27/01/25 OOSC
£20.00
OOSC
£20.00
OOSC
£20.00
OOSC
£4.72
Fees
£50.00
Just Giving
£362.76
28/01/25 Fees
£68.75
Fees
£54.00
OOSC
£208.00
OOSC
£208.00
OOSC
£135.00
OOSC
£135.00
OOSC
£208.00
OOSC
£208.00
OOSC
£208.00
OOSC
£135.00
OOSC
£208.00
refund
£19.35
Fees
£78.00
OOSC
£64.00
29/01/25 OOSC
£64.00
OOSC
£96.00
OOSC
£9.65
30/01/25 OOSC
£98.14
OOSC
£75.00
OOSC
£96.00
31/01/25 OOSC
£192.00|||||||||| |**SUB TOTAL**|£14,441.00|£470.25|£0.00|£0.00|£594.36|£3,826.42|£19,332.03| |---|---|---|---|---|---|---|---| |**TOTAL**|£60,552.04|£5,597.28|£1.97|£0.00|£739.36|£11,514.49|£78,405.14| |Jan Income|£19,332.03||||||| |plus Dec balance:|£14,172.84||||||| |less Dec Expend:|£16,425.20||||||| |**TOTAL**|**£17,079.67**||||||| |Bank Statement:|£17,079.67||||||| |less o/s chqs:|£0.00||||||| |**TOTAL**|**£17,079.67**||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**|**EXPENDITURE**
**Nov-19**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton||Chq. No.
BACS|Wages|Training|PLA|Print, Post
Stat. Phone|Rent and
Electr.|consumabl
es|Equipment
Resources|Insur.|MISC| |£39,684.21
£92.00
£330.00
£3,454.74 £3,454.75
£517.61
£1,156.54
£493.33
£903.17
03/01/25 Pension
£699.29
06/01/25 consumables
CAQ
£33.72
consumables
CAQ
£31.87
ipad
£10.00
resources
amazon
£74.44
08/01/25 resources
amazon
£19.74
09/01/25 resources
vinted
£4.75
resources
vinted
£4.77
resources
vinted
£8.69
resources
amazon
£3.99
10/01/25 EYA
£54.00
resources
facebook
£20.00
13/01/25 consumables
CAQ
£25.21
transfer
Fundraising
£330.00
equipment
viking
£59.68
resources
amazon
£29.99
14/01/25 resources
amazon
£24.99
15/01/25 consumables
co-op
£1.50
16/01/25 consumables
co-op
£3.00
20/01/25 consumables
CAQ
£35.76
Ofsted
£35.00
21/01/25 Cloverdown
£195.00
Website
£150.00
22/01/25 consumables
co-op
£6.30
resources
toystreet
£35.88
resources
robert dyas
£285.96
HMRC
£2,166.00
23/01/25 transfer
Fundraising
£162.56
transfer
Fundraising
£110.69
transfer
Fundraising
£134.32
transfer
Fundraising
£9.51
24/01/25 resources
amazon
£6.59
consumables
tesco
£9.00
resources
amazon
£12.98
resources
amazon
£52.43
resources
amazon
£59.98
27/01/25 ink
£15.99
consumables
CAQ
£28.24
28/01/25 phone
£6.00
resources
ebay
£19.35
29/01/25 resources
ebay
£47.53
consumables
co-op
£4.00
resources
amazon
£18.54
30/01/25 BowVillageHall
£1,215.00
BowVillageHall
£735.00
equipment
equip4work
£136.79
resources
Asda
£19.75
31/01/25 Wages
£1,509.18
£953.92
£634.38
£1,215.98
£1,580.89
£1,430.82
£720.35
£935.03
£290.87
**SUB TOTAL**
£12,136.71
£0.00
£54.00
£1,981.99
£0.00
£178.60
£946.82
£35.00 £1,092.08
**TOTAL**
£51,820.92
£92.00
£384.00
£5,436.73 £3,454.75
£696.21
£2,103.36
£528.33 £1,995.25||||||||||||| 0 TOTAL 0.00 TOTAL 0 Bow Bears Pre-School Main Business Account 03397028 **EXPENDITURE** 5% DCC TOTAL £10,000.00 £60,086.35 £0.00 £16,425.20 £10,000.00 £76,511.55 £0.00 Bow Bears Pre-School Main Business Account 03397028 ## **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£60,552.04
£5,597.28
£1.97
£0.00
£739.36
£11,514.49
£78,405.14
03/02/25 Just Giving
£1,094.80
04/02/25 OOSC
£156.00
fees
£347.50
05/02/25 DCC
£173.18
fees
£40.00
OOSC
£83.04
06/02/25 CAF
£500.00
OOSC
£43.92
07/02/25 DCC
£14,442.00
OOSC
£39.32
10/02/25 OOSC
£100.00
Just Giving
£3,883.20
OOSC
£96.00
11/02/25 fees
£148.50
transfer
£150.00
fees
£201.50
fees
£74.25
12/02/25 fees
£320.00
OOSC
£39.12
OOSC
£5.00
14/02/25 OOSC
£4.74
17/02/25 Just Giving
£203.29
18/02/25 OOSC
£40.00
19/02/25 OOSC
£58.82
20/02/25 OOSC
£39.20
OOSC
£192.13
24/02/25 fees
£412.66
fees
£70.95
25/02/25 refund
£9.45
26/02/25 OOSC
£9.65
fees
£88.50
27/02/25 OOSC
£4.74
OOSC
£60.00
OOSC
£108.00
OOSC
£48.00
OOSC
£48.00
OOSC
£72.00
OOSC
£96.00
28/02/25 OOSC
£126.00
OOSC
£96.00
OOSC
£48.00
**SUB TOTAL**
£14,615.18
£1,703.86
£0.00
£0.00
£5,840.74
£1,613.68
£23,773.46
**TOTAL**
£75,167.22
£7,301.14
£1.97
£0.00
£6,580.10
£13,128.17 £102,178.60
feb Income
£23,773.46
plus Jan balance:
£17,079.67
less Feb Expend:
£15,976.02
**TOTAL**
**£24,877.11**
Bank Statement:
less o/s chqs:
£0.00
**TOTAL**
**£0.00**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton||Chq. No.
BACS|Wages|Training|PLA|Print, Post
Stat. Phone|Rent and
Electr.|Catering|Equipment
Resources|Insur.|MISC|5% DCC| |£51,820.92
£92.00
£384.00
£5,436.73 £3,454.75
£696.21
£2,103.36
£528.33 £1,995.25 £10,000.00
03/02/25 Consumables
CAQ
£37.62
Equipment
wowcher
£32.99
Transfer
£1,094.80
05/02/25 ipad
£10.00
EYA
£54.00
11/02/25 Transfer
£3,883.20
Transfer
£300.00
13/02/25 subscripton
twinkl
£74.88
14/02/25 resources
amazon
£26.99
17/02/25 resources
amazon
£17.65
subscripton
egress
£108.00
24/02/25 consumables
tesco
£64.42
25/02/25 Transfer
£108.00
consumables
co-op
£3.40
ink
£11.99
26/02/25 BowVillageHall
£915.00
resources
ebay
£9.45
28/02/25 wages
£1,611.36
£1,058.09
£1,405.42
£272.39
£368.87
£634.38
£1,557.18
£980.79
£1,329.15
phone
£6.00
**SUB TOTAL**
£9,217.63
£0.00
£54.00
£135.99
£915.00
£105.44
£161.96
£0.00 £5,386.00
£0.00
**TOTAL**
£61,038.55
£92.00
£438.00
£5,572.72 £4,369.75
£801.65
£2,265.32
£528.33 £7,381.25 £10,000.00|||||||||||||| TOTAL 0 Bow Bears Pre-School Main Business Account 03397028 **RE** TOTAL £76,511.55 £15,976.02 £92,487.57 Bow Bears Pre-School Main Business Account 03397028 ## **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£75,167.22
£7,301.14
£1.97
£0.00
£6,580.10 £13,128.17 £102,178.60
03/03/25 OOSC
£15.00
OOSC
£15.00
OOSC
£15.00
OOSC
£48.00
OOSC
£63.00
Just Giving
£19.02
Fees
£68.75
04/03/25 Fees
£347.50
Fees
£74.25
06/03/25 DCC
£11,512.87
Fees
£148.50
OOSC
£117.00
10/03/25 OOSC
£72.00
OOSC
£144.00
OOSC
£64.00
OOSC
£156.00
OOSC
£80.00
Fees
£94.60
OOSC
£78.00
OOSC
£104.00
Just Giving
£304.19
11/03/25 frst aid
£75.00
fees
£201.50
OOSC
£48.00
OOSC
£19.50
OOSC
£35.00
13/03/25 OOSC
£64.00
OOSC
£144.00
OOSC
£192.00
OOSC
£120.00
14/03/25 OOSC
£20.00
OOSC
£20.00
OOSC
£20.00
17/03/25 OOSC
£29.35
Just Giving
£73.27
18/03/25 DCC
£3,449.89
OOSC
£4.72
19/03/25 OOSC
£4.72
20/03/25 OOSC
£64.00
OOSC
£84.00
24/03/25 OOSC
£156.00
27/03/25 OOSC
£19.30
28/03/25 DCC
£153.04
31/03/25 DCC
£13,153.80
Just Giving
£19.02
**SUB TOTAL**
£28,269.60
£935.10
£0.00
£0.00
£490.50
£2,015.59
£31,710.79
**TOTAL**
£103,436.82
£8,236.24
£1.97
£0.00
£7,070.60 £15,143.76 £133,889.39
March Income
£31,710.79
plus Feb balance:
£24,877.11
less MarchExpend:
£28,756.10
**TOTAL**
**£27,831.80**
Bank Statement:
£27,831.80
less o/s chqs:
£0.00
**TOTAL**
**£27,831.80**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**|**EXPENDITURE**
**EXPENDITUR**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton||Wages|Training|PLA|Print, Post
Stat. Phone|Rent and
Electr.|Catering|Equipment
Resources|Insur.|MISC|5% DCC| |£61,038.55
£92.00
£438.00
£5,572.72 £4,369.75
£801.65
£2,265.32
£528.33
£7,381.25 £10,000.00
03/03/25 Consumables
Aldi
£1.98
Consumables
tesco
£29.19
Consumables
tesco
£2.78
subscipton
nursery world
£84.00
subscipton
eyo
£83.99
04/03/25 pension
£724.25
Consumables
tesco
£2.17
Consumables
iceland
£13.90
05/03/25 ipad
£10.00
06/03/25 Best Practce
£12.00
resources
ypo
£178.44
resources
teresa
£31.98
07/03/25 resources
ebay
£21.05
10/03/25 BowVillageHall
£1,215.00
resources
amazon
£9.99
Consumables
tesco
£31.34
EYA
£54.00
resources
amazon
£3.75
11/03/25 resources
hobbycraf
£34.50
12/03/25 Consumables
lidl
£9.10
13/03/25 resources
£10.00
14/03/25 DCC
£167.00
resources
amazon
£28.46
17/03/25 Transfer
£16,000.00
Consumables
tesco
£37.80
resources
amazon
£26.67
resources
amazon
£5.59
19/03/25 training
EYA
£20.00
training
EYA
£24.00
20/03/25 Consumables
lidl
£1.70
21/03/25 DCC
£230.00
resources
amazon
£5.77
24/03/25 Consumables
tesco
£23.64
resources
amazon
£27.27
resources
facebook
£46.15
25/03/25 resources
shein
£23.57
ink
£11.99
26/03/25 resources
amazon
£6.79
resources
amazon
£11.72
28/03/25 Bow Cong Church
£94.50
uniform
£24.60
phone
£6.00
31/03/25 EYA
£48.00
Consumables
tesco
£27.10
Consumables
lidl
£10.34
Wages
£1,346.72
£384.07
£1,028.48
£634.38
£1,221.63
£1,593.12
£1,392.82
£603.48
£1,069.23
resources
Primark
£10.10
**SUB TOTAL**
£9,998.18
£56.00
£102.00
£27.99 £1,706.50
£191.04
£481.80
£0.00
£192.59 £16,000.00
**TOTAL**
£71,036.73
£148.00
£540.00
£5,600.71 £6,076.25
£992.69
£2,747.12
£528.33
£7,573.84 £26,000.00||||||||||||| Bow Bears Pre-School Main Business Account 03397028 **RE** TOTAL £92,487.57 £28,756.10 £121,243.67 Bow Bears Pre-School Main Business Account 03397028 **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£103,436.82
£8,236.24
£1.97
£0.00
£7,070.60
£15,143.76
£133,889.39
4/2/2025 OOSC
£4.74
OOSC
£64.00
03/04/25 Fees
£347.50
OOSC
£88.49
04/04/25 OOSC
£64.00
refund
£12.25
07/04/25 OOSC
£96.00
OOSC
£117.90
08/04/25 OOSC
£39.20
09/04/25 OOSC
£117.80
10/04/25 OOSC
£40.00
15/04/25 OOSC
£39.32
17/04/25 OOSC
£20.00
OOSC
£228.00
OOSC
£60.00
OOSC
£171.00
OOSC
£171.00
OOSC
£228.00
OOSC
£171.00
OOSC
£20.00
OOSC
£20.00
OOSC
£20.00
OOSC
£228.00
22-Apr OOSC
£24.00
OOSC
£62.00
Fees
£70.95
OOSC
£130.00
Fees
£54.00
OOSC
£72.00
23-Apr OOSC
£32.00
OOSC
£65.00
24-Apr OOSC
£20.00
OOSC
£40.00
25-Apr OOSC
£19.31
28-Apr OOSC
£100.00
OOSC
£45.00
OOSC
£34.00
OOSC
£9.65
OOSC
£16.00
OOSC
£72.00
OOSC
£48.00
**SUB TOTAL**
£0.00
£472.45
£0.00
£0.00
£12.25
£2,797.41
£3,282.11
**TOTAL**
£103,436.82
£8,708.69
£1.97
£0.00
£7,082.85
£17,941.17
£137,171.50
April Income
£3,282.11
plus March Balance
£27,831.80
less April Expend:
£15,534.39
**TOTAL**
**£15,579.52**
Bank Statement:
£15,579.52
less o/s chqs:
£0.00
**TOTAL**
**£15,579.52**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Chq. No.
BACS|Wages|Training|PLA|Print, Post
Stat. Phone|Rent and
Electr.|Catering|Equipment
Resources|Insur.|MISC|5% DCC| |£71,036.73
£148.00
£540.00
£5,600.71 £6,076.25
£992.69
£2,747.12
£528.33 £7,573.84
£26,000.00
4/2/2025 ICO
£47.00
04/04/2025 training (Elklan)
£55.80
07/04/2025 ipad
£10.00
error
£12.25
10/04/2025 Pension
£336.45
14/04/2025 Resources
Amazon
£4.99
22/04/2025 consumables
tesco
£2.55
consumables
Morrison
£3.80
consumables
lidl
£24.47
23/04/2025 consumables
co-op
£4.50
Resources
Amazon
£24.99
25/04/2025 HMRC
£2,407.62
consumables
tesco
£3.12
Ink
£11.99
28/04/2025 Resources
Temu
£16.61
consumables
lidl
£25.62
Resources
Amazon
£10.99
phone
£6.00
29/04/2025 EYA
£686.88
wages
223.58
1585.2
1012.36
1604.51
669.34
1488.29
2077.24
477.95
1042.29
Resources
ikea
£8.00
Rent
£975.00
Rent
£675.00||||||||||||| ## **SUB TOTAL** **TOTAL** £13,611.71 £55.80 £0.00 £27.99 £1,650.00 £64.06 £65.58 £47.00 £12.25 £0.00 £84,648.44 £203.80 £540.00 £5,628.70 £7,726.25 £1,056.75 £2,812.70 £575.33 £7,586.09 £26,000.00 Bow Bears Pre-School Main Business Account 03397028 **----- Start of picture text -----**
TOTAL
£121,243.67
**----- End of picture text -----**
£15,534.39 £136,778.06 Bow Bears Pre-School Main Business Account 03397028 **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£103,436.82
£8,708.69
£1.97
£0.00
£7,082.85 £17,941.17 £137,171.50
5/1/2025 OOSC
£14.37
5/2/2025 OOSC
£104.00
DCC
£1,526.40
OOSC
£56.00
06/05/25 OOSC
£32.00
07/05/25 OOSC
£9.65
09/05/25 DCC
£13,153.80
OOSC
£9.65
12/05/25 Donaton
£50.00
14/05/25 OOSC
£62.00
15/05/25 OOSC
£19.30
19/05/25 OOSC
£9.65
20/05/25 OOSC
£9.65
20/05/25 OOSC
£102.00
21/05/25 OOSC
£85.00
OOSC
£40.00
22/05/25 OOSC
£40.00
OOSC
£48.00
OOSC
£63.60
OOSC
£96.00
23/05/2025 OOSC
£78.00
OOSC
£40.00
OOSC
£19.30
27/05/2025 OOSC
£184.00
OOSC
£101.00
28/05/2025 OOSC
£88.00
OOSC
£39.32
OOSC
£127.00
OOSC
£140.00
OOSC
£20.00
OOSC
£127.00
OOSC
£140.00
OOSC
£20.00
OOSC
£20.00
OOSC
£127.00
OOSC
£140.00
OOSC
£20.00
29-May OOSC
£65.00|||||||||| |**SUB TOTAL**|£14,680.20|£0.00|£0.00|£50.00|£0.00|£2,296.49|£17,026.69| |---|---|---|---|---|---|---|---| |**TOTAL**|£118,117.02|£8,708.69|£1.97|£50.00|£7,082.85|£20,237.66|£154,198.19| |May Income|£17,026.69||||||| |plus April balance|£15,579.52||||||| |less May Expenditure|£12,934.25||||||| |**TOTAL**|**£19,671.96**||||||| |Bank Statement:|£19,671.96||||||| |less o/s chqs:|£0.00||||||| |**TOTAL**|**£19,671.96**||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**|**EXPENDITURE**
**Nov-19 EXPENDITUR**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Chq. No.
BACS|Wages|Training|PLA|Print, Post
Stat. Phone|Rent and
Electr.|Catering|Equipment
Resources|Insur.|MISC|5% DCC| |£84,648.44
£203.80
£540.00
£5,628.70 £7,726.25 £1,056.75
£2,812.70
£575.33 £7,586.09
£26,000.00
01/05/25 Resources
Amazon
£26.74
06/05/25 Resources
Amazon
£5.99
Resources
Amazon
£33.90
Resources
TTS
£197.99
Consumables
Lidl
£19.01
Consumables
Tesco
£24.00
Ipad
£10.00
09/05/25 Pension
£434.57
12/05/25 Consumables
Tesco
£2.00
Consumables
Morrisons
£4.74
Consumables
Lidl
£30.39
Resources
Amazon
£9.99
Resources
YPO
£796.00
Training
Best Practce
£36.00
Consumables
Lidl
£2.78
5/15/2025 Resources
Amazon
£31.97
19/05/25 Resources
Amazon
£124.99
Resources
ebay
£17.95
Resources
Amazon
£13.99
Consumables
Tesco
£11.85
Consumables
Tesco
£17.80
Consumables
Tesco
£7.20
22/05/25 Consumables
Bookers
£139.75
Insurance
£934.92
23/05/25 Resources
Argos
£30.00
Resources
Amazon
£39.90
27/05/25 Ink
£13.49
Resources
Amazon
£20.75
Training
DCC
£29.00
Rafe Tickets
£28.00
28/05/25 phone
£6.00
Resources
Amazon
£16.99
29/05/25 Wages
£223.58
Wages
£1,682.24
Wages
£1,086.32
Wages
£1,726.12
Wages
£669.34
Wages
£1,161.56
Wages
£1,623.78
Wages
£558.60
Wages
£1,084.06
**SUB TOTAL**
£10,250.17
£65.00
£0.00
£29.49
£0.00
£119.77
£1,506.90
£934.92
£28.00
£0.00
**TOTAL**
£94,898.61
£268.80
£540.00
£5,658.19 £7,726.25 £1,176.52
£4,319.60 £1,510.25 £7,614.09
£26,000.00||||||||||||| 0 TOTAL 0 Bow Bears Pre-School Main Business Account 03397028 **E** TOTAL £136,778.06 £12,934.25 £149,712.31 Bow Bears Pre-School Main Business Account 03397028 **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£118,117.02
£8,708.69
£1.97
£50.00
£7,082.85
£20,237.66
£154,198.19
6/2/2025 Refund
£22.50
OOSC
£40.00
OOSC
£130.00
Just Giving
£19.32
Refund
£15.99
Fees
£167.70
03/06/25 Refund
£7.50
04/06/25 Fees
£77.65
OOSC
£64.00
05/06/25 Fees
£320.00
OOSC
£14.40
OOSC
£128.00
OOSC
£112.00
06/06/25 DCC
£13,153.80
OOSC
£24.00
10/06/25 Fees
£167.70
11/06/25 Fees
£741.00
Fees
£84.50
12/06/25 Fees
£231.00
OOSC
£4.72
OOSC
£16.00
13/06/25 OOSC
£137.00
16-Jun Fees
£74.25
OOSC
£64.00
Fees
£35.48
OOSC
£32.00
OOSC
£46.70
OOSC
£72.00
23/06/25 fundraising
£765.00
Fees
£135.85
OOSC
£105.00
OOSC
£65.00
25/06/25 Fees
£360.00
Fees
£337.00
26/06/25 OOSC
£136.00
27-Jun First Aid
£150.00
OOSC
£112.00
OOSC
£92.00
Fees
£77.65
OOSC
£85.00
OOSC
£9.65
Refund
£6.98
30-Jun OOSC
£165.00
**SUB TOTAL**
£13,153.80
£2,809.78
£0.00
£0.00
£987.29
£1,654.47
£18,605.34
**TOTAL**
£131,270.82 £11,518.47
£1.97
£50.00
£8,070.14
£21,892.13
£172,803.53
June Income
18605.34
plus May balance
£19,671.96
less June Expenditure
27236.13
**TOTAL**
**11041.17**
Bank Statement:
11041.17
less o/s chqs:
0
**TOTAL**
**11,041.17**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**|**EXPENDITURE**
**Nov-19 EXPENDITURE**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Chq. No.
BACS|Wages|Training|EYA|Print, Post
Stat. Phone|Rent and
Electr.|Catering|Equipment
Resources|Insur.|MISC|5% DCC| |£94,898.61
£268.80
£540.00
£5,658.19
£7,726.25 £1,176.52
£4,319.60 £1,510.25 £7,614.09
£26,000.00
6/2/2025 Resources
Amazon
£15.99
Consumables
Tesco
£3.99
Consumables
Lidl
£31.01
Resources
Temu
£25.26
03/06/2025 Resources
Amazon
£6.44
Consumables
Tesco
£28.00
05/06/2025 Ipad
£10.00
06/06/2025 Small Lotery Lic
£40.00
Transfer
reserve
£10,000.00
09/06/2025 Consumables
coop
£3.15
Consumables
Tesco
£5.60
Consumables
Lidl
£26.65
6/10/2025 Resources
Amazon
£5.99
Resources
Amazon
£8.04
Consumables
Lidl
£20.86
6/11/2025 Resources
ebay
£25.99
Consumables
Iceland
£26.00
Consumables
Lidl
£13.07
6/12/2025 Resources
Amazon
£3.98
Resources
Amazon
£4.99
6/13/2025 Resources
Amazon
£4.99
6/16/2025 Consumables
Lidl
£24.10
6/19/2025 Resources
Findel
£57.59
6/20/2025 Resources
Hobbycraf
£15.95
6/23/2025 Transfer
fundraising
£765.00
Resources
Amazon
£8.99
Resources
Amazon
£5.98
Consumables
Tesco
£22.70
Consumables
Lidl
£32.84
Consumables
Tesco
£3.40
Rent
£1,335.00
Rent
£975.00
HMRC
£2,332.90
6/24/2025 Ink
£26.99
6/26/2025 Pension
£438.17
Resources
£43.49
6/27/2025 Pension
£464.85
6/30/2025 phone
£6.00
wages
£163.92
£1,646.88
£1,008.10
£1,869.39
£669.34
£1,372.06
£1,953.08
£503.30
£1,130.04
consumables
lidl
£25.08
Resources
Amazon
£25.99
**SUB TOTAL**
£13,552.03
£0.00
£0.00
£42.99
£2,310.00
£266.45
£259.66
£0.00
£40.00
£10,765.00
**TOTAL**
£108,450.64
£268.80
£540.00
£5,701.18
£10,036.25 £1,442.97
£4,579.26 £1,510.25 £7,654.09
£36,765.00||||||||||||| Outstanding chqs: 0 0.00 TOTAL 0 Bow Bears Pre-School Main Business Account 03397028 **E** TOTAL £149,712.31 £27,236.13 £176,948.44 Bow Bears Pre-School Main Business Account 03397028 **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£131,270.82 £11,518.47
£1.97
£50.00
£8,070.14 £21,892.13
£172,803.53
03/07/25
OOSC
£171.77
04/07/25
DCC
£7,597.18
Fees
£167.70
OOSC
£104.00
refund
£95.96
07/07/25
OOSC
£93.00
OOSC
£48.00
OOSC
£116.00
OOSC
£201.12
OOSC
£24.00
08/07/25
OOSC
£48.00
OOSC
£48.00
OOSC
£58.70
OOSC
£63.00
09/07/25
OOSC
£4.72
10/07/25
OOSC
£181.82
Fees
£84.50
OOSC
£80.00
14/07/25
OOSC
£126.00
15/07/25 Fees
£74.25
16/07/25 OOSC
£60.00
17/07/25 OOSC
£72.00
Fees
£231.00
18/07/25 OOSC
£48.00
21/07/25 OOSC
£4.72
22/07/25 First Aid Train
£75.00
OOSC
£80.00
OOSC
£143.00
OOSC
£171.97
OOSC
£128.00
23/07/25 OOSC
£184.00
OOSC
£20.00
OOSC
£80.00
OOSC
£80.00
OOSC
£183.00
OOSC
£183.00
24-Jul OOSC
£78.40
28-Jul Transfer
£7,000.00
OOSC
£157.40
29-Jul OOSC
£78.40
Fees
£337.00
30-Jul OOSC
£65.00
**SUB TOTAL**
£7,597.18
£894.45
£0.00
£0.00
£7,170.96
£3,185.02
£18,847.61
**TOTAL**
£138,868.00 £12,412.92
£1.97
£50.00
£15,241.10 £25,077.15
£191,651.14
July Income
£18,847.61
plus June Balance
£11,041.17
0
less July Expend:
£22,347.30
**TOTAL**
**£7,541.48**
Bank Statement:
£0.00
less o/s chqs:
£0.00
**TOTAL**
**£0.00**|||||||||| Bow Bears Pre-School Main Business Account 03397028 |**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**|**EXPENDITURE**
**Jul-21 EXPENDITURE**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Chq. No.
BACS|Wages|Training|EYA|Print, Post
Stat. Phone|Rent and
Electr.|Catering|Equipment
Resources|Insur.|MISC|5% DCC| |£108,450.64
£268.80
£540.00
£5,701.18 £10,036.25 £1,442.97
£4,579.26
£1,510.25
£7,654.09
£36,765.00
02/07/25 Consumables
coop
£11.00
Ofsted
£35.00
03/07/25 Ebay
£95.96
07/07/25 ipad
£10.00
Consumables
Lidl
£24.41
09/07/25 Resources
Amazon
£78.47
10/07/25 Resources
Baker Ross
£18.85
11/07/25 Consumables
coop
£2.75
Resources
temu
£17.28
14/07/25 Training
EYA
£9.30
Consumables
Lidl
£24.92
15/07/25 Consumables
tesco
£2.70
16/07/25 Training
Best Pract
£24.00
Photos
£9.10
18/07/25 CHARGES
£4.25
21/07/25 Consumables
tesco
£45.05
Resources
Amazon
£21.99
Resources
fndel
£86.35
22/07/25 Resources
Amazon
£34.40
24/07/25 HMRC
£1,311.42
Resources
vinted
£9.23
Resources
vinted
£9.23
Resources
Amazon
£1.99
Ink
£13.49
28/07/25 Fence
RDD
£10,440.00
Phone
£6.00
29/07/25 Resources
ebay
£30.96
31/07/25 Wages
£1,785.64
Wages
£178.95
£1,094.64
£639.34
£1,336.60
£1,673.40
£1,757.93
£546.59
£491.59
Pension
£453.02
EYFS
NDNA
£11.50
**SUB TOTAL**
£11,269.12
£33.30
£0.00
£38.59
£0.00
£110.83
£320.25
£35.00 £10,540.21
£0.00
**TOTAL**
£119,719.76
£302.10
£540.00
£5,739.77 £10,036.25 £1,553.80
£4,899.51
£1,545.25 £18,194.30
£36,765.00||||||||||||| Outstanding chqs: TOTAL Bow Bears Pre-School Main Business Account 03397028 **E** TOTAL £176,948.44 £22,347.30 £199,295.74 Bow Bears Pre-School Main Business Account 03397028 ## **Bow Bears Accounts 2024-2025** |**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**|**INCOME**
**INCOME**| |---|---|---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|DCC
funding|Pre-school
fees|Toddler
fees|Grants
donatons|MISC|OOSC|TOTAL| |£138,868.00 £12,412.92
£1.97
£50.00 £15,241.10 £25,077.15
£191,651.14
8/1/2025 OOSC
£39.20
8/4/2025 OOSC
£72.00
OOSC
£111.00
Just Giving
£24.22
8/5/2025 OOSC
£208.00
8/6/2025 DCC
£13,153.80
OOSC
£39.20
8/8/2025 OOSC
£39.20
8/11/2025 OOSC
£130.00
8/15/2025 OOSC
£78.60
Fees
£336.00
8/18/2025 Refund
£44.52
DCC
£626.95
8/19/2025 OOSC
£19.50
8/21/2025 OOSC
£39.20
8/22/2025 OOSC
£160.00
OOSC
£19.50
8/29/2025 OOSC
£100.00|||||||||| |**SUB TOTAL**|13780.75|336.00|0.00|0|68.74|1055.40|15240.89| |---|---|---|---|---|---|---|---| |**TOTAL**|152648.75|12748.92|1.97|50|15309.84|26132.55|206892.03| |Aug Income|15240.89||||||| |plus July balance:|£7,541.48||||||| |less Aug Expend:|19432.51||||||| |**TOTAL**|**3349.86**||||||| |Bank Statement:|4112.77||||||| |less o/s chqs:|0||||||| |**TOTAL**|**4,112.77**||||||| Bow Bears Pre-School Main Business Account 03397028 ## **EXPENDITURE** |Date|Descripton|Chq. No.
BACS|Wages|Training|EYA|Print, Post
Stat. Phone|Rent and
Electr.|Catering|Equipment
Resources|Insur.|MISC|5% DCC| |---|---|---|---|---|---|---|---|---|---|---|---|---| |£119,719.76
£302.10
£540.00
£5,739.77
£10,036.25 £1,553.80
£4,899.51 £1,545.25 £18,194.30
£36,765.00
8/1/2025 First Aid Training
Triangle
£600.00
8/4/2025 Snack
Lidl
£4.40
Resources
Sostrene G
£5.82
8/5/2025 Pants
Asda
£22.25
Ipad
£10.00
8/12/2025 Resources
eBay
£18.22
8/14/2025 Resources
eBay
£18.72
8/18/2025 Resources
amazon
£18.62
Resources
eBay
£25.80
Charges
9.98
8/26/2025 Resources
Homeleigh
£12.98
Ink
£13.49
Fence
RDD
5964.00
Resources
Tesco
£3.00
8/28/2025 phone
£6.00
8/29/2025 Wages
£1,732.83
£223.58
£1,029.20
£639.34
£1,712.40
£1,646.88
£2,236.49
£2,307.73
£1,139.38
Gif
Co-op
6.4
Gif
Amazon
25
**SUB TOTAL**
£12,667.83
£600.00
£0.00
£29.49
£0.00
£4.40
£125.41
£0.00
£6,005.38
£0.00
**TOTAL**
£132,387.59
£902.10
£540.00
£5,769.26
£10,036.25 £1,558.20
£5,024.92 £1,545.25 £24,199.68
£36,765.00
0
0.00
TOTAL
0||||||||||||| Bow Bears Pre-School Main Business Account 03397028 TOTAL £199,295.74 £19,432.51 £218,728.25 ## **Bow Bears Accounts -2024-2025** ## **Business Interest Account** ## **INCOME** |**INCOME**||||||||| |---|---|---|---|---|---|---|---|---| |Date|Descripto|Credit
no.|Interest|Transfer
from M/A||||| |09/09/24 Interest
£12.18
09/10/24
Interest
£11.80
11/11/24
Interest
£12.99
19/11/24
Transfer
£10,000.00
09/12/24
Interest
£16.79
09/01/25
Interest
£20.72
10/02/25
Interest
£21.41
10/03/25
Interest
£18.75
17/03/25
Transfer
£16,000.00
09/04/25
Interest
£30.63
09/05/25
Interest
£27.73
06/06/25
Transfer
£10,000.00
09/06/25
Interest
£27.74
09/07/25
Interest
£29.08
11/08/25
Interest
£29.99
**SUB TOTAL**
£259.81 £36,000.00
£0.00
**TOTAL**
£271.99 £36,000.00
£0.00
2024-2025 Income
£36,259.81
plus yr end balance:
£14,346.37
less 2024-2025 expenditure
£7,000.00
**TOTAL**
**£43,606.18**
Bank Statement:
**TOTAL**||||||||| |**INCOME**
TOTAL
£36,259.81
£36,259.81|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**| |---|---|---|---|---|---|---| ||Date|Descripton|Chq. No.
BACS|MISC||TOTAL| ||28/07/25 Transfer
7000
**SUB TOTAL**
£0.00
£0.00
**TOTAL**
£7,000.00
£7,000.00|||||| **Bow Bears Accounts 2024-2025** ## **Lloyds Fund Raising** ## **INCOME** |**INCOME**|||||||| |---|---|---|---|---|---|---|---| |Date|Descripton|Credit
no.|Credit|Transfer
from M/A|Just Giving||| |10/09/24 CAF
£50.00
19/11/24 XMAS
£100.00
29/11/24 XMAS
£5.00
XMAS
£3.00
XMAS
£10.00
02/12/24 XMAS
£10.00
XMAS
£3.50
XMAS
£3.00
XMAS
£2.50
10/12/24 XMAS
£10.00
12/12/24 XMAS
£10.00
13/12/24 XMAS
£5.00
XMAS
£5.00
13/01/25 Just Giving
£330.00
23/01/25 Just Giving
£162.56
Just Giving
£110.69
Just Giving
£134.32
Just Giving
£9.51
03/02/25 Just Giving
£1,094.80
11/02/25 Just Giving
£3,883.20
transfer
£300.00
25/02/25 transfer
£108.00
27/02/25 Just Giving
£545.00
03/06/25 Just Giving
£95.00
05/06/25 Summer Fair
£10.00
09/06/25 Summer Fair
£10.00
12/06/25 Summer Fair
£25.00
16/06/25 Summer Fair
£25.00
Summer Fair
£5.00
Summer Fair
£35.00
17/06/25 Summer Fair
£20.00
23/06/25 Summer Fair
£765.00
Just Giving
£25.00|||||||| |**SUB TOTAL**|£347.00|£1,173.00 £6,390.08| |---|---|---| |**TOTAL**|£7,910.08|| |Income 2024-2025|£7,910.08|| |plus yr end balance:|**£19,511.01**|| |less 2024-2025 expenditure|£442.82|| |**TOTAL**|**£26,978.27**|| |Bank Statement:|£26,978.27|| |**INCOME**
TOTAL|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**|**EXPENDITURE**
**EXPENDITURE**| |---|---|---|---|---|---|---| ||Date|Descripton|Chq. No.
BACS|MISC||TOTAL| ||11/02/25 uniform
150
transfer
£150.00
25/02/25 uniform
£108.00
18/07/25 CHARGES
£4.25
30/07/25 M V Delf
£25.82
18/08/25 CHARGES
£4.75|||||| |£0.00|£7,910.08|**SUB TOTAL**|£442.82|£442.82| |---|---|---|---|---| |£0.00|£7,910.08|**TOTAL**|£442.82|£442.82| |Income and Expenditure|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Year End 31/08/2025|||||||||||||| ||||||||||||||| |Main Account||||FundraisingAccount||||Treasurers Account|||||| ||||||||||||||| |Income||||Income||||Income|||||| |DCC funding|152648.75|||Credit|347|||Interest|271.99||||| |Private fees|12748.92|||Transfer from Main account|1173|||Transfer from Main account|36000||||| |Toddler fees|1.97|||Fallows|6390.08||||||||| |Grants or Donatons|50||||||||||||| |Misc|15309.84||||||||||||| |OOSC|26132.55||||||||||||| ||||||||||||||| |Total Income|206892.03|||Total Income|7910.08|||Total Income|36271.99||||| ||||||||||||||| ||||||||||||||| |Expenditure||||Expenditure|0|||Expenditure|||||| |Wages|132387.59|||Expenditure|442.82|||Expenditure|7000||||| |Training|902.10||||||||||||| |PLA|540||||||||||||| |Print/post/Stat/Phone|5769.26||||||||||||| |Rent and Electricty|10036.25||||||||||||| |Catering|1558.2||||||||||||| |Equip/Resources|5024.92||||||||||||| |Insurance|1545.25||||||||||||| |Misc|24199.68||||||||||||| |5% DCC|36765||||||||||||| ||||||||||||||| |Total Expenditure|218728.25|||Total Expenditure|442.82|||Total Expenditure|7000||||| ||||||||||||||| ||||||||||||||| |Income|206892.03|||Income|7910.08|||Income|36271.99|||Total Income|251074.10| |Expenditure|218728.25|||Expenditure|442.82|||Expenditure|7000|||Total Expenditure|226171.07| |Proft/Loss|-11836.22|||Proft/Loss|7467.26|||Proft/Loss|29271.99|||Proft/Loss|24903.03| ||||||||||||||| ||||||||||||||| ||||||||||||||| |I agree that these accounts have been compiled accuratelywith the informatonprovided|||||||||||||| ||||||||||||||| |Signed:|||Print:||Date:||||||||| ||||||||||||||| |I agree that these accounts are accurate|||||||||||||| ||||||||||||||| |Signed:|||Print:||Date:||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| |.|||||||||||||| In¢ome an o￿ltur* Yea. Epd 311￿/202$ MelnAc￿E Inwm• DcCf￿￿dlN¢ Prlv•t• fws TOddl•rf••s GraTrtsOt M15C Cr•d TrllThstsr Iram Fallo*s 347, 1173 63￿c Int•r*st 12748.92 1.97 26131.55 2CW2.03 Tot•llrKom• 7910.( Tot41 IrwTh• dltur• 132387.59 IC¥p•ni*tUM Traln* PrInt1p￿￿stalIPh0￿* R•Dt El•drkty 5769.26 Equipl R•Mur¢•5 IMur•n¢• 5024.92 1545.25 56765 Totil Exw4ltw• 118728.25 Toul Exp•niliw* 442.82 T4)ts1 lJtyJm• pElldltur• PrufiVLoJs Incom• .'ExpU￿Itrjr• ProtlllLoo 7910.08 442.81 7467.26 96271.99 Totil Tot41 Ex9enthre Profftnoxs 25ID74.1 226171.Q7 24￿3￿ 214728,25 -11836.22 'PrnfftlLm¥ 292n.99 l a8r*•th t th•sg accounts h•¥• vJMyll￿I￿￿ltety￿Ithth?lrftyn*Y￿•1dI.d prfrt.. r>• tthese I￿ount$•re xojratp