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..
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Dated: