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2024-07-31-accounts

William Cowper Pre-School Nursery William Cowper Close Toftwood Dereham Norfolk NR19 1LT

Receipts less payments account for year ending 01.09.2024

Receipts

Receipts
Bank balance at the start of year £890.60 (no cash in hand carried forward)
Norfolk County Council £19,540.07
Fees £5,818.85
Other income £1,282.60
Money transferred from savings to cover loss £549.15
Total income £27,190.67

Payments

Wages £19,729.82
Tax & NI £2,910.54
Rent & rates £306.57
Elec, water & ins £1,399.72
Cleaning & garden £69.99
Repairs & maintenance £00.00
Telephone & internet £551.89
Equipment £1,246.21
Phone/ Internet £206.38
Payroll (sage) £120.00
Food & drink £98.26
Outings/ Gifts £105.35
Training £16.20
Membership & Ofsted £147.26
Stationery £13.11
Uniform £00.00
Total expenses £26,921.30
Closing balance in bank account 01.09.2024 £170.37
balance carried forward £170.37
Cash in hand carried forward £00.00
Balance at year end £170.37

Signed ……………………………………………….. Dated …………………………………………………

Charity number; 292131 williamcowpercommittee@gmail.com