Merriott Pre School Recelpts & Payments Account September 2023 - August 2024 Operting Balances CAF Bank CAF Deposit Pgty Cash 30,866.83 29,635.67 38.40 60,540.90 Receipts Childcare Income Clothing Collection First Aid Training Fundraislng Incomè Photography Income SCC Fundlng School Trlp Intsrest Rec•i¥ed Total Income 18,997.40 148.20 0.00 1.138.00 0.00 85.933.02 539.00 856.17 107.611.79 L•s$.' Payments A¢countancy & Bookk•opSng Advertising Bank Charges Cleanlng Equipment purcha$ed Insurances OfficolG•neral Admlnl$tratlvo Exponses Phon& Costs Photocopier Lease Raising funds Ropalrs & Maintenance School Trip Coach S•¢urlty Staff Costs: Staff Wagè¥ Payroll PAYE Employ•• Penslon Staff Tralnlng 965.60 35.40 60.00 858.92 623.16 931.59 771.54 1,187.22 972.69 490.27 438.38 693.85 185.41 71,595.12 5.031.35 694.41 89.70 Sub$¢riptionslLl¢•nc•5 Suppligs Uniforni Utilitlgs Waste Oi$posal Total Paymonts 77,410.58 71.07 1.313.71 268.61 1,895.97 973.15 90,147.12 Rèceipts less: Paym•nts 17,464.67 Closlng 8alan¢e 78,005.57 Repr8s•ntèd by:. CAF Bank CAF Deposit Petty Cash 46,337.61 31,629.56 38.40 78,005.57 Independent Examination of the Accounts of Merriott Pre-school We have examined the accounts of the above organisation and find them to be consistent with the books and records provided and therefore are satisfied that they represent an accurate record of the receipts and payments for the year ended 31st August 2024 signed.......................... RICHARO KEYLOCK Richard Keylock Accountancy Ltd. The Stslion House,Stsiion Road, Crewkerne, Somerset, TA18 8AU
Merriott Pre School Recelpts & Payments Account September 2023 - August 2024 Operting Balances CAF Bank CAF Deposit Pgty Cash 30,866.83 29,635.67 38.40 60,540.90 Receipts Childcare Income Clothing Collection First Aid Training Fundraislng Incomè Photography Income SCC Fundlng School Trlp Intsrest Rec•i¥ed Total Income 18,997.40 148.20 0.00 1.138.00 0.00 85.933.02 539.00 856.17 107.611.79 L•s$.' Payments A¢countancy & Bookk•opSng Advertising Bank Charges Cleanlng Equipment purcha$ed Insurances OfficolG•neral Admlnl$tratlvo Exponses Phon& Costs Photocopier Lease Raising funds Ropalrs & Maintenance School Trip Coach S•¢urlty Staff Costs: Staff Wagè¥ Payroll PAYE Employ•• Penslon Staff Tralnlng 965.60 35.40 60.00 858.92 623.16 931.59 771.54 1,187.22 972.69 490.27 438.38 693.85 185.41 71,595.12 5.031.35 694.41 89.70 Sub$¢riptionslLl¢•nc•5 Suppligs Uniforni Utilitlgs Waste Oi$posal Total Paymonts 77,410.58 71.07 1.313.71 268.61 1,895.97 973.15 90,147.12 Rèceipts less: Paym•nts 17,464.67 Closlng 8alan¢e 78,005.57 Repr8s•ntèd by:. CAF Bank CAF Deposit Petty Cash 46,337.61 31,629.56 38.40 78,005.57 Independent Examination of the Accounts of Merriott Pre-school We have examined the accounts of the above organisation and find them to be consistent with the books and records provided and therefore are satisfied that they represent an accurate record of the receipts and payments for the year ended 31st August 2024 signed.......................... RICHARO KEYLOCK Richard Keylock Accountancy Ltd. The Stslion House,Stsiion Road, Crewkerne, Somerset, TA18 8AU
Merriott Pre School Recelpts & Payments Account September 2023 - August 2024 Operting Balances CAF Bank CAF Deposit Pgty Cash 30,866.83 29,635.67 38.40 60,540.90 Receipts Childcare Income Clothing Collection First Aid Training Fundraislng Incomè Photography Income SCC Fundlng School Trlp Intsrest Rec•i¥ed Total Income 18,997.40 148.20 0.00 1.138.00 0.00 85.933.02 539.00 856.17 107.611.79 L•s$.' Payments A¢countancy & Bookk•opSng Advertising Bank Charges Cleanlng Equipment purcha$ed Insurances OfficolG•neral Admlnl$tratlvo Exponses Phon& Costs Photocopier Lease Raising funds Ropalrs & Maintenance School Trip Coach S•¢urlty Staff Costs: Staff Wagè¥ Payroll PAYE Employ•• Penslon Staff Tralnlng 965.60 35.40 60.00 858.92 623.16 931.59 771.54 1,187.22 972.69 490.27 438.38 693.85 185.41 71,595.12 5.031.35 694.41 89.70 Sub$¢riptionslLl¢•nc•5 Suppligs Uniforni Utilitlgs Waste Oi$posal Total Paymonts 77,410.58 71.07 1.313.71 268.61 1,895.97 973.15 90,147.12 Rèceipts less: Paym•nts 17,464.67 Closlng 8alan¢e 78,005.57 Repr8s•ntèd by:. CAF Bank CAF Deposit Petty Cash 46,337.61 31,629.56 38.40 78,005.57 Independent Examination of the Accounts of Merriott Pre-school We have examined the accounts of the above organisation and find them to be consistent with the books and records provided and therefore are satisfied that they represent an accurate record of the receipts and payments for the year ended 31st August 2024 signed.......................... RICHARO KEYLOCK Richard Keylock Accountancy Ltd. The Stslion House,Stsiion Road, Crewkerne, Somerset, TA18 8AU