BRAMFORD PRE4CHOOL PLAYGROUP ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 MAY 2025
RDP HOOL P ROUP RECEIPTS PAY FOR THE YEAR ENDED COUMT 1 2025 Ba14ncg5 at1stJune 2024 Cash CurMtAoJ)unt SPOSitAco)u 826.15 39.408.91 7,492.23 47,727.29 Re¢eipts PByrn•nts Grenis Fees Fun¢rdtsillg ReTrds R8c6yv£d Interest 149.883 25 11,91834 487 30 Wayes PPA & Insurance stspplierDeS Eqprnent PurthBs8 arKS MaintthBI P Casttlcharges Building ExpBndiiure Post** & siabonary Oubngs and Patkna$ Fundraisir,g GBrden Sundrtes Bank Cttarg85 Coursesand unrf(s PhDllè countancy 115.647 74 4,839 $7 17.067.54 16.389.20 1,012.45 4,547.27 952 86 2.84077 4.762.21 25 2.791 $8 36D 00 171,236 85 8aL8mc88 8t31 hlay 2025 Cash CurrentAccounl DeKosiI A(xwDt 760 70 32.098.38 6092 11 38.951 19 210.187.38 Tot81 210,187.38
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