OLD COURT COMMUNITY PRE4CHOOL
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2024
2024
2023
INCOME
FUNDING
FEES
FUND RAISING INCOME
OTHER INCOME INCLUDING INTEREST RECEIVED
166019
18266
1722
2751
171565
20711
1749
902
188756
194927
EXPENDITURE
SALARIES
RENT AND RATES
UTILITY COSTS
INSURANCES AND SERVICE CONTRACTS
TELEPHONE AND INTERNET
POSTAGE, PRINTING AND STATIONERY
SNACKS AND KITCHEN COSTS
NURSERY IMPROVEMENT COSTS
REPAIRS AND MAINTENANCE
UNIFORMS AND CLOTHING
NiJRSERY EQUIPMENT
NURSERY CONSUMABLES AND SUNDRY COSTS
ACCOUNTANCY
FUND RAISING COSTS
TAPESTRY
149920
4536
9263
4431
544
1579
38
8829
11
277
790
7253
648
524
78
148439
4643
8052
2700
429
1453
79
3350
1209
997
383
2083
648
665
235
188721
175365
SURPLUS OF INCOME OVER EXPENDITURE
37
19562