Ridings Pre-School CIO Income and Expenditure Account for the year ending 31.08.2025
Income 2023-24
| Grants | |
|---|---|
| unrestricte | 0 |
| National lo | 0 |
Tradings Activities
| Fees | 0 |
|---|---|
| snack | 0 |
| Funding | 0 |
| Fundraising | 0 |
| Donations | 0 |
| Sundry ref | 0 |
| Investment | Income |
|---|---|
| Reserve a/ | 0 |
| Deposit a/c | 0 |
| Total | 0 |
| Expenditure | |
|---|---|
| Direct Charitable | Expenditure |
| Wages | 0 |
| Inland Rev | 0 |
| Pensions | 0 |
| Rent | 0 |
| Repairs & | 0 |
| Insurance | 0 |
| Business R | 0 |
| Other expenditure | Other expenditure |
|---|---|
| snack | 0 |
| equipment | 0 |
| utilities | 0 |
| staf traini | 0 |
| DBS | 0 |
| telephone | 0 |
| payroll | 0 |
| ofce supp | 0 |
| consumabl | 0 |
| advertising | 0 |
| trips, partie | 0 |
| legal | 0 |
| fundraising | 0 |
| sundries | 0 |
subcription 0 uniforms 0 travel 0 petty cash 0 Total £0.00
Ridings Pre-School CIO Balance Sheet for Year Ending 31st August 2024 2022-23
Monetary Assets
Closing Balance @ 3 £0.00 Surplus on Accounts Total £0.00
Liabilities none
Non-monetary assets
none
Chairperson …................................................................. for and on behalf of the Committee