Income & Expense Account Mcclintock Chlldren's Centre Year Ended 31st August 2024
Mcclintock Children's Centre Statement of Financial Position Year Ended 31st Au ust 2024 Current Assets Debtors / Prepayments Deposit Account Current Account Cash On Hand 128,940 30,217 loo 159,257 Current Liabllltles Accruals PAYE Net Current Assets 159,257 Total Assets Less Llabllitles 159,257 Funded By: Accumulated Surplus CIF YE Aug 23 Surplus YE Au8 24 155,025 4,232 159,257 These financial statements were approved by the Management Committee on and s18ned on its behalf bv.. Slgned Dated 102
Mcclintock Children's Centre Income and Ex endlture Account for the ear ended 31st Au ust 2024 Income PSEEP Pathway Fund Summer Scheme Shared Education Grants Part Time l Afer School Milk Money Fundraising Interest on Savlngs Account £ 61,362.16 £ 23,157.55 4,582.00 1,711.63 9,746.82 804.09 500.00 1,008.54 £ 102,872.79 Expenditure Wages, Pension, PAYEINIC Accounting Donations Early Years Fees Food Initiative Graduation Hope Education Insurance IT Resources Milk Misc Expenses Pathway Expenses excl wages Rent- Gortalowry Repairs/Paint/Maint Resources Funded by Grants Speech & Language Therapy Summer Scheme Expenses Tralning £ 70,737.62 669.60 5,250.00 2,376.50 579.48 loo.00 462.27 1,686.32 935.56 920.00 357.58 2,736.66 6,000.00 455.14 1,040.99 1,080.00 3,000.00 253.00 £ 98.640.7Z Net Surplus for the Year £ 4,232.07