JOLLY TOTS PLAYSCHOOL YEAR ENDED 31[ST] AUGUST 2024 INCOME & EXPENDITURE ACCOUNT
| Income Education Authority Fees/Voluntary Contributions/fundraising Grants Other Direct Costs Outings /End of Year Trip Resources / New Equipment Food & Provisions Gross Profit Expenditure Wages Rent light and Heat Cleaning & Maintenance Advertising, Stationery & Postage Telephone & Internet Early Years Membership and training Insurance Bank Charges Other Surplus/(Deficit) Balance Statement for YE 31 Aug 23/24 Bank Balance Cash in hand |
YE YE 31-Aug-23 31-Aug-24 £ £ 48,474 34,150 11,425 14,271 800 - |
|---|---|
| 60,699 48,421 |
|
| 428 300 2,487 2,926 1,632 1,428 |
|
| 4,546 4,654 |
|
| 56,153 43,767 42,313 43,096 2,908 2,460 91 700 204 141 544 521 1,930 2,723 583 641 - 13.97 64 - |
|
| 48,637 50,296 |
|
| 7,515 (6,529) 30,628 24,099 - - |
I approve these accounts and confirm that I have made available all relevant records and information for their presentation.
For and behalf of Jollytots Playgroup