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