Uttle Moon5 Bilin8ual Preschool (Charlty Number: 11829411 Annual Ac¢ount5 F¢rthe rlod ended 31 Mah 2014 Inryxne & Eyndlture fu ihe ptdDd ended 31 Marth 2024 Grants recel¥td Nurstry fees recw 1.755 27,895 Prem15O Costs fArect costs StaFI costs Administratlty) costs 1.781 602 26.043 1,042 Surplu5 forthe period 182 Total E 29.650 Total £ 29.650 8Tr 51vt•s at 31 Marth 2023 8rought forward sUru$ forth2 pericvJ Current arcwnt balance Delicii for the kWiLJ Petty Cash balance 182 33 Total 836 Total clfTJ 836 Qxnposltlon offwKh as at 31 Marth 2023 v¢$1¢1ed fvnds These accounts We a reed by the committee ' must be priorto Independent ExamInerendmnt Idatel" 2glo&120 Signed.. Chairperson &gned: Treawrer Prlftt name In CAPITALS Prlnt rwne In CAWTALS C&G 114NMEL
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