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