## _**A S M A L L   N U R S E R Y**_ 

Manager: Linzy Stockton, Kirsty Williams Tennyson Drive, Ormskirk, Lancashire L39 3P Telephone: 01695 576654 **www.asmall.lancs.sch.uk** nursery@asmall.lancs.sch.uk 

## **Asmall Nursery 01/09/2023- 31/08/2024 Summary of Accounts** 

Income Expenditure 

|**NURSERY**|£279030.70||**ADVERTISING**|£834|
|---|---|---|---|---|
|**BSC/ASC**|**£35379.12**||**GENERAL**|£20614.14|
|**TODDLERS**|<br>**n/a **||**HR**|£6451.84|
||||**LETTINGS**|£21565.00|
|**FUNDRAISING**|**n/a **||**LUNCHES**|£5448.90|
|**TOTAL**|**£138696.53**||**BFLY ROOM**|£2778.84|
||||**CPILLAR ROOM**|£3020.17|
||||**ASC ROOM**|£734.43|
||||**FAMLY**|£1568.43|
||||**SALARIES**|£170496.90|
||||**SNACKS**|£4870|
||||**SWIMMING**|£5164|
||||**TRAINING**|£1287.67|



Closing Balance- £ 138696.53