## **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**