**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**