## **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