Uttle Moon5 Bilin8ual Preschool (Charlty Number: 11829411
Annual Ac¢ount5
F¢rthe
rlod ended 31 Ma￿h 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
8￿Tr￿ 51vt•s at 31 Marth 2023
8rought forward
sUr￿u$ forth2 pericvJ
Current arcwnt balance
Delicii for the kWiL*J
Petty Cash balance
182
33
Total
836
Total clf*TJ
836
Qxnposltlon offwKh as at 31 Marth 2023
v￿¢$1￿¢1ed fvnds
These accounts We￿ a
reed by the committee
' must be priorto Independent ExamInerendm￿nt
Idatel"
2glo&120
Signed..
Chairperson
&gned:
Treawrer
Prlftt name In CAPITALS
Prlnt rwne In CAWTALS
C&G 114NMEL