## **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