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