RHAYADER UNDER 5's
Accounts for the period 1st April 2023 to 31st March 2024
| Opening Balance AS @ 1st April 2023 | £12,145.07 |
|---|---|
| Fee paying Parents/ Carers | £8,885.62 |
| Welsh Government Income (Childcare Offer) | £11,365.00 |
| Ceredigion Council Income (Childcare Offer) | £12,922.10 |
| Powys County Council Income (3 Year Old Funding) | £39,616.85 |
| Action for Children (1:1 Support) | £2,593.17 |
| Fundraising (Chariy Shop, Bingo & Raffle/ Squares) | £2,591.69 |
TOTAL INCOME £77,974.43
| Wages | £48,487.23 | |
|---|---|---|
| HMRC Tax | £10,493.83 | |
| NEST Pension | £1,946.34 | |
| Bank Charges | £72.34 | |
| Insurance (Building & Forest School) | £829.72 | |
| Rent Payment to the School | £3,918.00 | |
| Grant Item Purchases | £3,530.07 | |
| Trips, Carnival & Leavers Gifts | £1,074.46 | |
| Resources, Equipment, Cleaning Products, Food supplies | £1,759.06 | |
| Purchase of security camera's | £1,316.82 | |
| Miscellaneous | £131.00 | |
| PAVO (Payroll Support) | £90.00 | |
| EDF Electric | £710.46 | |
| PCC Refuse Collection | £158.46 | |
| U Check (DBS) | £72.80 | |
| VODAFONE (Setting Mobile & WIFI) | £680.30 | |
| PCQ (Computer Support, Microsoft & Anti-virus) | £251.76 | |
| TOTAL EXPENDITURE | £75,522.65 | |
| Closing Balance as @ 31st March 2024 | £14,596.85 |
I certify that these are a true and correct record Name: Heulwen R Price FCCA Date: 11/02/2025