| Treasure West Preschool Accounts End of Year August 2023 Income Local Government Funding Grants Income from Play Group Sessions Income from After School Club Sessions Interest Received Insurance Monies Donations Fund Raising Total Receipts Expenditure Wages Pre School Wages After School Club Classroom Equipment & Supplies Sport and Music sessions Snack Food/ Water Training Costs Insurance Utilities (HBC) Subscriptions Inspection / Registration Fees Stationery/ Office Supplies Telephone / Internet charges Projects/ Trips Repairs and Maintenance Uniform Sundries Professional Fees Interest Paid Total Expenditure Net Receipts/(Expenditure) for Year Cash and Bank Balances at 31 August 2021 Suspense Cash and Bank Balances at 31 August 2022 Statement of Assets at 31 August 2021 Bank and Cash Balances Current Account Deposit Account Cash |
2023 £ 0 0 0 0 0 0 0 0 |
|---|---|
| 0 | |
| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
|
| 0 | |
| 0 0 |
|
| 0 | |
| 0 0 |
|
| 0 |
| Treasure West Pre School | Treasure West Pre School | Treasure West Pre School | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ending 2025 | |||||||||||||||
| Cash Flow End 24/25 | |||||||||||||||
| ACTUALS | TOTAL | ||||||||||||||
| Month | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-23 | Apr-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | |||
| Balance B/fwd | B/Fwd | 47,000.00 | 47,633.97 | 49,450.94 | 52,420.59 | 55,079.56 | 58,070.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receipts | |||||||||||||||
| Funding | 0.00 | ||||||||||||||
| Funding- 2yr olds | 13,116.21 | 13,116.21 | 13,116.21 | 13,116.21 | 13,116.21 | 13,116.21 | 0.00 | ||||||||
| Grants/Course Fees | 0.00 | ||||||||||||||
| Pre School Subs | 0.00 | ||||||||||||||
| Interest received | 0.00 | ||||||||||||||
| Insurance Monies | 0.00 | ||||||||||||||
| Donations | 0.00 | ||||||||||||||
| Fund Raising | 0.00 | ||||||||||||||
| Tax Rebate | 0.00 | ||||||||||||||
| Total | 13,116.21 | 13,116.21 | 13,116.21 | 13,116.21 | 13,116.21 | 13,116.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | |||||||||||||||
| Pre-School Expenditure | 0.00 | ||||||||||||||
Wages Pre School |
8,168.68 | 8,168.68 | 8,168.68 | 8,168.68 | 8,168.68 | 8,168.68 | 0.00 | ||||||||
| Pensions | 349.52 | 349.52 | 349.52 | 349.52 | 349.52 | 349.52 | 0.00 | ||||||||
| HMRC PAYE/NI Payments | 1,098.89 | 1,098.89 | 1,098.89 | 1,098.89 | 1,098.89 | 1,098.89 | 0.00 | ||||||||
| Payroll Fees - Pre School | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.00 | ||||||||
| Prior Year HMRC PAYE | 0.00 | ||||||||||||||
| PS Classroom Equipment & Supplies | 0.00 | ||||||||||||||
| PS Office Equipment & Supplies | 107.00 | 21.32 | 107.00 | 0.00 | |||||||||||
| Costco Membership | 79.00 | 0.00 | |||||||||||||
| Sport and music Sessions | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 75.00 | 0.00 | ||||||||
| Extra outsourced classes/EYPP | 0.00 | ||||||||||||||
| Snacks/PettyCash | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | ||||||||
| Angel Springs Water DD | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 0.00 | ||||||||
| Photocopier | 35.00 | 35.00 | 35.00 | 65.00 | 35.00 | 35.00 | 0.00 | ||||||||
| Training | 0.00 | ||||||||||||||
| Projects/Trips | 0.00 | ||||||||||||||
| Insurance | 1,100.00 | 0.00 | |||||||||||||
| Rent/Utilities - MWCPS | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||
| Inspection/Regn Fees | 0.00 | ||||||||||||||
| Phone/Internet/Cctv | 411.50 | 161.50 | 161.50 | 411.50 | 161.50 | 161.50 | 0.00 | ||||||||
| Repairs - Inside | 0.00 | ||||||||||||||
| Repairs - Outside | 0.00 | ||||||||||||||
| PS Uniform | 0.00 | ||||||||||||||
| CleaningSupplies | 0.00 | ||||||||||||||
| CharityExpenditure | 0.00 | ||||||||||||||
| Sundries | 1,000.00 | 0.00 | |||||||||||||
| Renovation Costs | 0.00 | ||||||||||||||
| Bank Charges | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | ||||||||||
| 0.00 | |||||||||||||||
| Total | 12,482.24 | 11,299.24 | 10,146.56 | 10,457.24 | 10,125.24 | 11,100.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Balance C/fwd | C/Fwd | 47,633.97 | 49,450.94 | 52,420.59 | 55,079.56 | 58,070.53 | 60,086.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit/Loss by Month | 633.97 | 1,816.97 | 2,969.65 | 2,658.97 | 2,990.97 | 2,015.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |