Orleton Pre-school Group Income and expenditure account for the period from 1st September 2023 to 31st August 2024 2024 2023 Pre-school fees parents and vouchers Fundraising & donations Interest received Training grant 177161 575 780 500 122899 6560 312 Total Pre-school receipts 179016 129771 Less: expenses Staff costs (wages, pensions, unifomi etc) Rent and utilities Bad debts Misc and sundries Supplies Training Subscriptions {inc OFSTED) Accountancy Repairs Equipment & furniture Cleaning Computer, stationery & office costs 122184 2052 96531 3041 441 21321 1198 2084 384 28680 573 430 3660 10751 1819 1099 252 223 590 1178 7557 Total Pre-school expenses 182566 123482 Total net receipts for the year -3550 6289 Opening cash balances Change in debtors 98851 -452 92587 -25 Closing cash balances 94849 98851 These accounts were approved by the committee and signed on their behalf by: Slgned: Print name.. fvDP(kL S P-&AILbaCLL Dated:
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