**----- Start of picture text -----**
CR
' Merriott Fre School
Receipts & Payments Account
. September 9024 - August 2025
46,337.61
Opening Balances 31,629.56
38.40
CAF Bank
—
CAF Deposit BEG —_————ne
|
| er,
|| O:
| Receipt
ap inep
Childcare Income
| eceipts
Clothing Collection 759.87
| 27, 05
Donations and Legacies
1,552. D
35.0
Fundraising Income
76,767.30
Photography Income
SCC Funding
School Trip sme
150,293.39
Interest Received oS
Total Income
1,100.16
Less: Payments
, Accountancy & Bookkeeping 79.20
60.00
Advertising
677.84
Bank Charges
143.49
Cleaning
7,980.93
DBS Checks
| Equipment purchased 1,210.09
172.00
Insurances
|
422.14
Music Lessons
,
467.36
| *. Office/General Administrative Expenses
1,368.50
PAT Testing
1,685.00
In | Phone Costs
1,150.71
Photocopier Lease
ex 5,831.74
| Raising funds
z Repairs & Maintenance 370.00
School Trip Coach 355.00
“
School Trip Expenses 98.40
|
: Security
Staff Costs:
82,578.82
:
Staff Wages
: Payroll - PAYE 7,772.84
Employee Pension 8217 0. 3850
4
Staff Training 91,342.54
370.90
Subscriptions/Licences 166.23
Schoolleaver Supplies
2,777.82
258.95
Supplies
Uniform 2,105.29 |
:
Utilities
Waste Disposal os 08401 ea
121,278.30
| Total Payments
29 015.09
Receipts less: Paymer.s
107.020.66
Closing Balance
Rcvresented fy.
75,269.79
| (
CAF Bank
CAF Denosit
ay ea .
Petty Ca: )
107,020.66
Independent Examii.ation of the Accounts of Merriott Pre-School
Kierefore dps examined theare Satisfied accountsthat they represent of the above an organisationaccurate record andof find the themreceipts to be and consistpaym ent withs for the booksyear ended and records31st August provided2024 and
‘piste RY
ey
RICHARD| KEYLOCK : 4-( . 2 | 2S
IER oS.
Richard Keylock Accountancy Ltd.
83 Kingswood Road,Crewkerne,Somerset,TA18 8JW
**----- End of picture text -----**
**----- Start of picture text -----**
CR
' Merriott Fre School
Receipts & Payments Account
. September 9024 - August 2025
46,337.61
Opening Balances 31,629.56
38.40
CAF Bank
—
CAF Deposit BEG —_————ne
|
| er,
|| O:
| Receipt
ap inep
Childcare Income
| eceipts
Clothing Collection 759.87
| 27, 05
Donations and Legacies
1,552. D
35.0
Fundraising Income
76,767.30
Photography Income
SCC Funding
School Trip sme
150,293.39
Interest Received oS
Total Income
1,100.16
Less: Payments
, Accountancy & Bookkeeping 79.20
60.00
Advertising
677.84
Bank Charges
143.49
Cleaning
7,980.93
DBS Checks
| Equipment purchased 1,210.09
172.00
Insurances
|
422.14
Music Lessons
,
467.36
| *. Office/General Administrative Expenses
1,368.50
PAT Testing
1,685.00
In | Phone Costs
1,150.71
Photocopier Lease
ex 5,831.74
| Raising funds
z Repairs & Maintenance 370.00
School Trip Coach 355.00
“
School Trip Expenses 98.40
|
: Security
Staff Costs:
82,578.82
:
Staff Wages
: Payroll - PAYE 7,772.84
Employee Pension 8217 0. 3850
4
Staff Training 91,342.54
370.90
Subscriptions/Licences 166.23
Schoolleaver Supplies
2,777.82
258.95
Supplies
Uniform 2,105.29 |
:
Utilities
Waste Disposal os 08401 ea
121,278.30
| Total Payments
29 015.09
Receipts less: Paymer.s
107.020.66
Closing Balance
Rcvresented fy.
75,269.79
| (
CAF Bank
CAF Denosit
ay ea .
Petty Ca: )
107,020.66
Independent Examii.ation of the Accounts of Merriott Pre-School
Kierefore dps examined theare Satisfied accountsthat they represent of the above an organisationaccurate record andof find the themreceipts to be and consistpaym ent withs for the booksyear ended and records31st August provided2024 and
‘piste RY
ey
RICHARD| KEYLOCK : 4-( . 2 | 2S
IER oS.
Richard Keylock Accountancy Ltd.
83 Kingswood Road,Crewkerne,Somerset,TA18 8JW
**----- End of picture text -----**
**----- Start of picture text -----**
CR
' Merriott Fre School
Receipts & Payments Account
. September 9024 - August 2025
46,337.61
Opening Balances 31,629.56
38.40
CAF Bank
—
CAF Deposit BEG —_————ne
|
| er,
|| O:
| Receipt
ap inep
Childcare Income
| eceipts
Clothing Collection 759.87
| 27, 05
Donations and Legacies
1,552. D
35.0
Fundraising Income
76,767.30
Photography Income
SCC Funding
School Trip sme
150,293.39
Interest Received oS
Total Income
1,100.16
Less: Payments
, Accountancy & Bookkeeping 79.20
60.00
Advertising
677.84
Bank Charges
143.49
Cleaning
7,980.93
DBS Checks
| Equipment purchased 1,210.09
172.00
Insurances
|
422.14
Music Lessons
,
467.36
| *. Office/General Administrative Expenses
1,368.50
PAT Testing
1,685.00
In | Phone Costs
1,150.71
Photocopier Lease
ex 5,831.74
| Raising funds
z Repairs & Maintenance 370.00
School Trip Coach 355.00
“
School Trip Expenses 98.40
|
: Security
Staff Costs:
82,578.82
:
Staff Wages
: Payroll - PAYE 7,772.84
Employee Pension 8217 0. 3850
4
Staff Training 91,342.54
370.90
Subscriptions/Licences 166.23
Schoolleaver Supplies
2,777.82
258.95
Supplies
Uniform 2,105.29 |
:
Utilities
Waste Disposal os 08401 ea
121,278.30
| Total Payments
29 015.09
Receipts less: Paymer.s
107.020.66
Closing Balance
Rcvresented fy.
75,269.79
| (
CAF Bank
CAF Denosit
ay ea .
Petty Ca: )
107,020.66
Independent Examii.ation of the Accounts of Merriott Pre-School
Kierefore dps examined theare Satisfied accountsthat they represent of the above an organisationaccurate record andof find the themreceipts to be and consistpaym ent withs for the booksyear ended and records31st August provided2024 and
‘piste RY
ey
RICHARD| KEYLOCK : 4-( . 2 | 2S
IER oS.
Richard Keylock Accountancy Ltd.
83 Kingswood Road,Crewkerne,Somerset,TA18 8JW
**----- End of picture text -----**