Income & Expenditure Account Summary
| Income Education Authority EA - Pathway EA - Other Parental Donations / Fees Registration Fees Rent Rebate BSO Milk Recycling Income Bank Interest Grants Gift Aid Early Years Rebate Pension Fundraising Parish Loan Total Expenditure Salaries NEST Pensions HMRC Rent Heat/Light/Power Telephone/Internet Insurance Repairs/Maintenance Travel Outings Equipment Milk IEY Specialist Early Years Salary Service Sundry / Petty Cash Training Supplies Recycling Bank Fees Transfer to c/a Entertainment Total Net Income/(Expenditure) Core Opening Balance 5,820.03 Net Period Income / (Expenditure) 2,469.62 Closing Balance 8,289.65 Bank Reconciliation Statement |
2025 | 2024 |
|---|---|---|
| 57,195.00 51,600.00 14,305.30 11,075.00 2,772.00 6,719.88 3,153.00 7,180.50 0.00 0.00 0.00 0.00 194.00 224.90 0.00 0.00 11.48 7.49 0.00 6,668.00 0.00 0.00 0.00 0.00 0.00 0.00 1,863.49 4,216.34 0.00 0.00 |
||
| 79,494.27 | 87,692.11 | |
| 51,183.75 53,188.51 3,657.49 4,025.88 4,023.51 6,028.51 4,000.00 4,000.00 1,130.00 1,782.00 888.63 762.14 1,114.40 1,184.80 3,294.13 2,778.65 0.00 0.00 1,303.68 69.00 4,347.63 2,211.17 176.00 138.00 1,091.07 1,587.30 1,246.23 662.80 0.00 1,219.33 442.74 332.37 526.83 0.00 568.78 512.54 73.18 86.32 0.00 0.00 0.00 0.00 |
||
| 79,068.05 | 80,569.32 | |
| 426.22 | 7,122.79 | |
| Fundraiser Total 4,623.12 10,443.15 -2,043.40 426.22 2,579.72 10,869.37 |
Year to date - Combined Core & Fundraising accounts
| Year to date - Combined Core & Fundraising accounts | |
|---|---|
| Sep Oct Nov Dec Jan Feb Mar Apr May Jun |
Jul Aug Total |
| Income | 0.00 0.00 57,195.00 0.00 0.00 14,305.30 0.00 1,386.00 2,772.00 0.00 0.00 3,153.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.00 0.00 0.00 11.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,220.00 1,863.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
| Education Authority 4,620.00 5,220.00 4,620.00 7,560.00 5,355.00 7,355.00 5,355.00 5,890.00 5,610.00 5,610.00 EA - Pathway 0.00 0.00 7,037.50 0.00 0.00 0.00 0.00 0.00 7,267.80 0.00 EA - Other 0.00 0.00 0.00 0.00 0.00 0.00 1,386.00 0.00 0.00 0.00 Parental Donations / Fees 340.00 42.00 397.00 165.00 380.00 368.00 142.00 280.00 244.00 795.00 Registration Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rent Rebate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BSO Milk 0.00 194.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank Interest 2.18 0.00 0.00 2.15 0.00 0.00 3.33 0.00 0.00 3.82 Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gift Aid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Early Years Rebate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fundraising 0.00 9.75 500.00 118.01 0.00 0.00 0.00 0.00 0.00 15.73 Parish Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Recycling Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Pension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 4,962.18 5,465.75 12,554.50 7,845.16 5,735.00 7,723.00 6,886.33 6,170.00 13,121.80 6,424.55 |
0.00 2,606.00 79,494.27 |
| 4,962.18 5,465.75 12,554.50 7,845.16 5,735.00 7,723.00 6,886.33 6,170.00 13,121.80 6,424.55 Check/ should be Nil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 2,606.00 0.00 0.00 |
| 4,145.89 2,334.18 51,183.75 226.45 155.08 3,657.49 0.00 0.00 4,023.51 0.00 0.00 4,000.00 0.00 0.00 1,130.00 85.34 84.22 888.63 0.00 0.00 1,114.40 0.00 160.14 3,294.13 0.00 0.00 0.00 0.00 0.00 1,303.68 0.00 0.00 4,347.63 0.00 0.00 176.00 0.00 0.00 1,091.07 0.00 0.00 1,246.23 0.00 0.00 0.00 0.00 0.00 442.74 189.87 0.00 526.83 54.96 0.00 568.78 6.65 5.30 73.18 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| Expenditure | |
| Salaries 4,268.39 5,034.75 4,452.64 4,505.77 4,699.88 4,843.82 4,382.45 4,093.62 4,193.65 4,228.71 NEST Pensions 268.42 392.22 346.79 358.15 373.68 444.85 256.49 0.00 560.78 274.58 HMRC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,023.51 Rent 400.00 400.00 0.00 800.00 400.00 400.00 400.00 400.00 400.00 400.00 Heat/Light/Power 0.00 0.00 0.00 535.00 0.00 0.00 595.00 0.00 0.00 0.00 Telephone/Internet 66.47 66.62 68.27 68.60 66.95 67.02 72.60 73.14 84.86 84.54 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,114.40 0.00 Repairs/Maintenance 0.00 386.38 145.61 0.00 1,500.00 0.00 500.00 70.00 532.00 0.00 Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Outings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,303.68 Equipment 0.00 0.00 0.00 553.29 373.89 0.00 2,724.59 0.00 303.80 392.06 Milk 0.00 44.00 0.00 0.00 66.00 0.00 42.00 24.00 0.00 0.00 IEY Specialist 121.23 121.23 121.23 121.23 121.23 121.23 121.23 0.00 121.23 121.23 Early Years Salary Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.23 1,125.00 0.00 Sundry / Petty Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Training 0.00 0.00 0.00 0.00 0.00 115.20 0.00 0.00 193.81 133.73 Supplies 0.00 0.00 0.00 0.00 336.96 0.00 0.00 0.00 0.00 0.00 Recycling 0.00 27.48 0.00 0.00 41.22 164.88 41.22 96.18 79.58 63.26 Bank Fees 5.66 5.89 5.90 7.23 5.85 6.15 5.80 6.50 6.00 6.25 Transfer to c/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 5,130.17 6,478.57 5,140.44 6,949.27 7,985.66 6,163.15 9,141.38 4,884.67 8,715.11 11,031.55 |
4,709.16 2,738.92 79,068.05 |
| 5,130.17 6,478.57 5,140.44 6,949.27 7,985.66 6,163.15 9,141.38 4,884.67 8,715.11 11,031.55 Check/ should be Nil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
4,709.16 2,738.92 0.00 0.00 |
| Net Inflow (Outflow) -167.99 -1,012.82 7,414.06 895.89 -2,250.66 1,559.85 -2,255.05 1,285.33 4,406.69 -4,607.00 Opening Balance 10,443.15 10,275.16 9,262.34 16,676.40 17,572.29 15,321.63 16,881.48 14,626.43 15,911.76 20,318.45 Net Inflow (Outflow) -167.99 -1,012.82 7,414.06 895.89 -2,250.66 1,559.85 -2,255.05 1,285.33 4,406.69 -4,607.00 Closing Balance 10,275.16 9,262.34 16,676.40 17,572.29 15,321.63 16,881.48 14,626.43 15,911.76 20,318.45 15,711.45 |
-4,709.16 -132.92 426.22 15,711.45 11,002.29 -4,709.16 -132.92 11,002.29 10,869.37 |
| Check 0.00 Should be Zero 0.00 |
Core Account
| Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||
| Education Authority | 4,620.00 | 5,220.00 | 4,620.00 | 7,560.00 | 5,355.00 | 7,355.00 | 5,355.00 | 5,890.00 | 5,610.00 | 5,610.00 | 0.00 | 0.00 | 57,195.00 |
| EA - Pathway | 0.00 | 0.00 | 7,037.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,267.80 | 0.00 | 0.00 | 0.00 | 14,305.30 |
| EA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.00 | 2,772.00 |
| Parental Donations / Fees | 340.00 | 42.00 | 397.00 | 165.00 | 380.00 | 368.00 | 142.00 | 280.00 | 244.00 | 795.00 | 0.00 | 0.00 | 3,153.00 |
| Registration Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent Rebate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BSO Milk | 0.00 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00 |
| Bank Interest | 2.18 | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 11.48 |
| Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gift Aid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Early Years Rebate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fundraising | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parish Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recycling Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4,962.18 | 5,456.00 | 12,054.50 | 7,727.15 | 5,735.00 | 7,723.00 | 6,886.33 | 6,170.00 | 13,121.80 | 6,408.82 | 0.00 | 1,386.00 | 77,630.78 | |
| Expenditure | |||||||||||||
| Salaries | 4,268.39 | 5,034.75 | 4,452.64 | 4,505.77 | 4,699.88 | 4,843.82 | 4,382.45 | 4,093.62 | 4,193.65 | 4,228.71 | 4,145.89 | 2,334.18 | 51,183.75 |
| NEST Pensions | 268.42 | 392.22 | 346.79 | 358.15 | 373.68 | 444.85 | 256.49 | 0.00 | 560.78 | 274.58 | 226.45 | 155.08 | 3,657.49 |
| HMRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,023.51 | 0.00 | 0.00 | 4,023.51 |
| Loan Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent | 400.00 | 400.00 | 0.00 | 800.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | 4,000.00 |
| Heat/Light/Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00 |
| Telephone/Internet | 66.47 | 66.62 | 68.27 | 68.60 | 66.95 | 67.02 | 72.60 | 73.14 | 84.86 | 84.54 | 85.34 | 84.22 | 888.63 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.40 | 0.00 | 0.00 | 0.00 | 1,114.40 |
| Repairs/Maintenance | 0.00 | 386.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 532.00 | 0.00 | 0.00 | 160.14 | 1,148.52 |
| Travel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.68 | 0.00 | 0.00 | 1,303.68 |
| Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,724.59 | 0.00 | 303.80 | 392.06 | 0.00 | 0.00 | 3,420.45 |
| Milk | 0.00 | 44.00 | 0.00 | 0.00 | 66.00 | 0.00 | 42.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00 |
| IEY Specialist | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 0.00 | 121.23 | 121.23 | 0.00 | 0.00 | 1,091.07 |
| Early Years Salary Service | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.23 | 1,125.00 | 0.00 | 0.00 | 0.00 | 1,246.23 |
| Sundry / Petty Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 | 0.00 | 193.81 | 133.73 | 0.00 | 0.00 | 385.14 |
| Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 336.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.87 | 0.00 | 526.83 |
| Recycling | 0.00 | 27.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.22 | 96.18 | 79.58 | 63.26 | 54.96 | 0.00 | 362.68 |
| Bank Fees | 3.16 | 3.39 | 2.95 | 3.48 | 3.00 | 3.20 | 3.15 | 3.10 | 3.10 | 3.15 | 3.50 | 2.60 | 37.78 |
| Transfer to c/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Entertainment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5,127.67 | 6,476.07 | 4,991.88 | 5,857.23 | 6,067.70 | 5,937.72 | 8,638.73 | 4,881.27 | 8,712.21 | 11,028.45 | 4,706.01 | 2,736.22 | 75,161.16 | |
| Net Inflow (Outflow) | -165.49 | -1,020.07 | 7,062.62 | 1,869.92 | -332.70 | 1,785.28 | -1,752.40 | 1,288.73 | 4,409.59 | -4,619.63 | -4,706.01 | -1,350.22 | 2,469.62 |
| Opening Balance | 5,820.03 | 5,654.54 | 4,634.47 | 11,697.09 | 13,567.01 | 13,234.31 | 15,019.59 | 13,267.19 | 14,555.92 | 18,965.51 | 14,345.88 | 9,639.87 | |
| Net Inflow (Outflow) | -165.49 | -1,020.07 | 7,062.62 | 1,869.92 | -332.70 | 1,785.28 | -1,752.40 | 1,288.73 | 4,409.59 | -4,619.63 | -4,706.01 | -1,350.22 | |
| Closing Balance | 5,654.54 | 4,634.47 | 11,697.09 | 13,567.01 | 13,234.31 | 15,019.59 | 13,267.19 | 14,555.92 | 18,965.51 | 14,345.88 | 9,639.87 | 8,289.65 |
Fundraising Account
| Fundraising Account | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Total | |
| Income | |||||||||||||
| Bank Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gift Aid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fundraising | 0.00 | 9.75 | 500.00 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 | 1,220.00 | 1,863.49 |
| Parish Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recycling Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 9.75 | 500.00 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 | 1,220.00 | 1,863.49 | |
| Expenditure | |||||||||||||
| Salaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NEST Pensions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HMRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Heat/Light/Power | 0.00 | 0.00 | 0.00 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.00 |
| Telephone/Internet | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs/Maintenance | 0.00 | 0.00 | 145.61 | 0.00 | 1,500.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.61 |
| Travel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equipment | 0.00 | 0.00 | 0.00 | 553.29 | 373.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 927.18 |
| Milk | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IEY Specialist | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Early Years Salary Service | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry / Petty Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 |
| Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recycling | 0.00 | 0.00 | 0.00 | 0.00 | 41.22 | 164.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.10 |
| Bank Fees | 2.50 | 2.50 | 2.95 | 3.75 | 2.85 | 2.95 | 2.65 | 3.40 | 2.90 | 3.10 | 3.15 | 2.70 | 35.40 |
| Transfer to c/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Entertainment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.50 | 2.50 | 148.56 | 1,092.04 | 1,917.96 | 225.43 | 502.65 | 3.40 | 2.90 | 3.10 | 3.15 | 2.70 | 3,906.89 | |
| Net Inflow (Outflow) | -2.50 | 7.25 | 351.44 | -974.03 | -1,917.96 | -225.43 | -502.65 | -3.40 | -2.90 | 12.63 | -3.15 | 1,217.30 | -2,043.40 |
| Opening Balance | 4,623.12 | 4,620.62 | 4,627.87 | 4,979.31 | 4,005.28 | 2,087.32 | 1,861.89 | 1,359.24 | 1,355.84 | 1,352.94 | 1,365.57 | 1,362.42 | |
| Net Inflow (Outflow) | -2.50 | 7.25 | 351.44 | -974.03 | -1,917.96 | -225.43 | -502.65 | -3.40 | -2.90 | 12.63 | -3.15 | 1,217.30 | |
| Closing Balance | 4,620.62 | 4,627.87 | 4,979.31 | 4,005.28 | 2,087.32 | 1,861.89 | 1,359.24 | 1,355.84 | 1,352.94 | 1,365.57 | 1,362.42 | 2,579.72 |
Income & Expenditure Account Summary
| Income Education Authority EA - Pathway EA - Other Parental Donations / Fees Registration Fees Rent Rebate BSO Milk Recycling Income Bank Interest Grants Gift Aid Early Years Rebate Pension Fundraising Parish Loan Total Expenditure Salaries NEST Pensions HMRC Rent Heat/Light/Power Telephone/Internet Insurance Repairs/Maintenance Travel Outings Equipment Milk IEY Specialist Early Years Salary Service Sundry / Petty Cash Training Supplies Recycling Bank Fees Transfer to c/a Entertainment Total Net Income/(Expenditure) Core Opening Balance 5,820.03 Net Period Income / (Expenditure) 2,469.62 Closing Balance 8,289.65 Bank Reconciliation Statement |
2025 | 2024 |
|---|---|---|
| 57,195.00 51,600.00 14,305.30 11,075.00 2,772.00 6,719.88 3,153.00 7,180.50 0.00 0.00 0.00 0.00 194.00 224.90 0.00 0.00 11.48 7.49 0.00 6,668.00 0.00 0.00 0.00 0.00 0.00 0.00 1,863.49 4,216.34 0.00 0.00 |
||
| 79,494.27 | 87,692.11 | |
| 51,183.75 53,188.51 3,657.49 4,025.88 4,023.51 6,028.51 4,000.00 4,000.00 1,130.00 1,782.00 888.63 762.14 1,114.40 1,184.80 3,294.13 2,778.65 0.00 0.00 1,303.68 69.00 4,347.63 2,211.17 176.00 138.00 1,091.07 1,587.30 1,246.23 662.80 0.00 1,219.33 442.74 332.37 526.83 0.00 568.78 512.54 73.18 86.32 0.00 0.00 0.00 0.00 |
||
| 79,068.05 | 80,569.32 | |
| 426.22 | 7,122.79 | |
| Fundraiser Total 4,623.12 10,443.15 -2,043.40 426.22 2,579.72 10,869.37 |
Year to date - Combined Core & Fundraising accounts
| Year to date - Combined Core & Fundraising accounts | |
|---|---|
| Sep Oct Nov Dec Jan Feb Mar Apr May Jun |
Jul Aug Total |
| Income | 0.00 0.00 57,195.00 0.00 0.00 14,305.30 0.00 1,386.00 2,772.00 0.00 0.00 3,153.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.00 0.00 0.00 11.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,220.00 1,863.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
| Education Authority 4,620.00 5,220.00 4,620.00 7,560.00 5,355.00 7,355.00 5,355.00 5,890.00 5,610.00 5,610.00 EA - Pathway 0.00 0.00 7,037.50 0.00 0.00 0.00 0.00 0.00 7,267.80 0.00 EA - Other 0.00 0.00 0.00 0.00 0.00 0.00 1,386.00 0.00 0.00 0.00 Parental Donations / Fees 340.00 42.00 397.00 165.00 380.00 368.00 142.00 280.00 244.00 795.00 Registration Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rent Rebate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BSO Milk 0.00 194.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Bank Interest 2.18 0.00 0.00 2.15 0.00 0.00 3.33 0.00 0.00 3.82 Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gift Aid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Early Years Rebate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fundraising 0.00 9.75 500.00 118.01 0.00 0.00 0.00 0.00 0.00 15.73 Parish Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Recycling Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Pension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 4,962.18 5,465.75 12,554.50 7,845.16 5,735.00 7,723.00 6,886.33 6,170.00 13,121.80 6,424.55 |
0.00 2,606.00 79,494.27 |
| 4,962.18 5,465.75 12,554.50 7,845.16 5,735.00 7,723.00 6,886.33 6,170.00 13,121.80 6,424.55 Check/ should be Nil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 2,606.00 0.00 0.00 |
| 4,145.89 2,334.18 51,183.75 226.45 155.08 3,657.49 0.00 0.00 4,023.51 0.00 0.00 4,000.00 0.00 0.00 1,130.00 85.34 84.22 888.63 0.00 0.00 1,114.40 0.00 160.14 3,294.13 0.00 0.00 0.00 0.00 0.00 1,303.68 0.00 0.00 4,347.63 0.00 0.00 176.00 0.00 0.00 1,091.07 0.00 0.00 1,246.23 0.00 0.00 0.00 0.00 0.00 442.74 189.87 0.00 526.83 54.96 0.00 568.78 6.65 5.30 73.18 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| Expenditure | |
| Salaries 4,268.39 5,034.75 4,452.64 4,505.77 4,699.88 4,843.82 4,382.45 4,093.62 4,193.65 4,228.71 NEST Pensions 268.42 392.22 346.79 358.15 373.68 444.85 256.49 0.00 560.78 274.58 HMRC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,023.51 Rent 400.00 400.00 0.00 800.00 400.00 400.00 400.00 400.00 400.00 400.00 Heat/Light/Power 0.00 0.00 0.00 535.00 0.00 0.00 595.00 0.00 0.00 0.00 Telephone/Internet 66.47 66.62 68.27 68.60 66.95 67.02 72.60 73.14 84.86 84.54 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,114.40 0.00 Repairs/Maintenance 0.00 386.38 145.61 0.00 1,500.00 0.00 500.00 70.00 532.00 0.00 Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Outings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,303.68 Equipment 0.00 0.00 0.00 553.29 373.89 0.00 2,724.59 0.00 303.80 392.06 Milk 0.00 44.00 0.00 0.00 66.00 0.00 42.00 24.00 0.00 0.00 IEY Specialist 121.23 121.23 121.23 121.23 121.23 121.23 121.23 0.00 121.23 121.23 Early Years Salary Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.23 1,125.00 0.00 Sundry / Petty Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Training 0.00 0.00 0.00 0.00 0.00 115.20 0.00 0.00 193.81 133.73 Supplies 0.00 0.00 0.00 0.00 336.96 0.00 0.00 0.00 0.00 0.00 Recycling 0.00 27.48 0.00 0.00 41.22 164.88 41.22 96.18 79.58 63.26 Bank Fees 5.66 5.89 5.90 7.23 5.85 6.15 5.80 6.50 6.00 6.25 Transfer to c/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 5,130.17 6,478.57 5,140.44 6,949.27 7,985.66 6,163.15 9,141.38 4,884.67 8,715.11 11,031.55 |
4,709.16 2,738.92 79,068.05 |
| 5,130.17 6,478.57 5,140.44 6,949.27 7,985.66 6,163.15 9,141.38 4,884.67 8,715.11 11,031.55 Check/ should be Nil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
4,709.16 2,738.92 0.00 0.00 |
| Net Inflow (Outflow) -167.99 -1,012.82 7,414.06 895.89 -2,250.66 1,559.85 -2,255.05 1,285.33 4,406.69 -4,607.00 Opening Balance 10,443.15 10,275.16 9,262.34 16,676.40 17,572.29 15,321.63 16,881.48 14,626.43 15,911.76 20,318.45 Net Inflow (Outflow) -167.99 -1,012.82 7,414.06 895.89 -2,250.66 1,559.85 -2,255.05 1,285.33 4,406.69 -4,607.00 Closing Balance 10,275.16 9,262.34 16,676.40 17,572.29 15,321.63 16,881.48 14,626.43 15,911.76 20,318.45 15,711.45 |
-4,709.16 -132.92 426.22 15,711.45 11,002.29 -4,709.16 -132.92 11,002.29 10,869.37 |
| Check 0.00 Should be Zero 0.00 |
Core Account
| Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||
| Education Authority | 4,620.00 | 5,220.00 | 4,620.00 | 7,560.00 | 5,355.00 | 7,355.00 | 5,355.00 | 5,890.00 | 5,610.00 | 5,610.00 | 0.00 | 0.00 | 57,195.00 |
| EA - Pathway | 0.00 | 0.00 | 7,037.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,267.80 | 0.00 | 0.00 | 0.00 | 14,305.30 |
| EA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.00 | 2,772.00 |
| Parental Donations / Fees | 340.00 | 42.00 | 397.00 | 165.00 | 380.00 | 368.00 | 142.00 | 280.00 | 244.00 | 795.00 | 0.00 | 0.00 | 3,153.00 |
| Registration Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent Rebate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BSO Milk | 0.00 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00 |
| Bank Interest | 2.18 | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 11.48 |
| Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gift Aid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Early Years Rebate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fundraising | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parish Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recycling Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4,962.18 | 5,456.00 | 12,054.50 | 7,727.15 | 5,735.00 | 7,723.00 | 6,886.33 | 6,170.00 | 13,121.80 | 6,408.82 | 0.00 | 1,386.00 | 77,630.78 | |
| Expenditure | |||||||||||||
| Salaries | 4,268.39 | 5,034.75 | 4,452.64 | 4,505.77 | 4,699.88 | 4,843.82 | 4,382.45 | 4,093.62 | 4,193.65 | 4,228.71 | 4,145.89 | 2,334.18 | 51,183.75 |
| NEST Pensions | 268.42 | 392.22 | 346.79 | 358.15 | 373.68 | 444.85 | 256.49 | 0.00 | 560.78 | 274.58 | 226.45 | 155.08 | 3,657.49 |
| HMRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,023.51 | 0.00 | 0.00 | 4,023.51 |
| Loan Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent | 400.00 | 400.00 | 0.00 | 800.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | 4,000.00 |
| Heat/Light/Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00 |
| Telephone/Internet | 66.47 | 66.62 | 68.27 | 68.60 | 66.95 | 67.02 | 72.60 | 73.14 | 84.86 | 84.54 | 85.34 | 84.22 | 888.63 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.40 | 0.00 | 0.00 | 0.00 | 1,114.40 |
| Repairs/Maintenance | 0.00 | 386.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 532.00 | 0.00 | 0.00 | 160.14 | 1,148.52 |
| Travel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.68 | 0.00 | 0.00 | 1,303.68 |
| Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,724.59 | 0.00 | 303.80 | 392.06 | 0.00 | 0.00 | 3,420.45 |
| Milk | 0.00 | 44.00 | 0.00 | 0.00 | 66.00 | 0.00 | 42.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00 |
| IEY Specialist | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 121.23 | 0.00 | 121.23 | 121.23 | 0.00 | 0.00 | 1,091.07 |
| Early Years Salary Service | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.23 | 1,125.00 | 0.00 | 0.00 | 0.00 | 1,246.23 |
| Sundry / Petty Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 | 0.00 | 193.81 | 133.73 | 0.00 | 0.00 | 385.14 |
| Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 336.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.87 | 0.00 | 526.83 |
| Recycling | 0.00 | 27.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.22 | 96.18 | 79.58 | 63.26 | 54.96 | 0.00 | 362.68 |
| Bank Fees | 3.16 | 3.39 | 2.95 | 3.48 | 3.00 | 3.20 | 3.15 | 3.10 | 3.10 | 3.15 | 3.50 | 2.60 | 37.78 |
| Transfer to c/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Entertainment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5,127.67 | 6,476.07 | 4,991.88 | 5,857.23 | 6,067.70 | 5,937.72 | 8,638.73 | 4,881.27 | 8,712.21 | 11,028.45 | 4,706.01 | 2,736.22 | 75,161.16 | |
| Net Inflow (Outflow) | -165.49 | -1,020.07 | 7,062.62 | 1,869.92 | -332.70 | 1,785.28 | -1,752.40 | 1,288.73 | 4,409.59 | -4,619.63 | -4,706.01 | -1,350.22 | 2,469.62 |
| Opening Balance | 5,820.03 | 5,654.54 | 4,634.47 | 11,697.09 | 13,567.01 | 13,234.31 | 15,019.59 | 13,267.19 | 14,555.92 | 18,965.51 | 14,345.88 | 9,639.87 | |
| Net Inflow (Outflow) | -165.49 | -1,020.07 | 7,062.62 | 1,869.92 | -332.70 | 1,785.28 | -1,752.40 | 1,288.73 | 4,409.59 | -4,619.63 | -4,706.01 | -1,350.22 | |
| Closing Balance | 5,654.54 | 4,634.47 | 11,697.09 | 13,567.01 | 13,234.31 | 15,019.59 | 13,267.19 | 14,555.92 | 18,965.51 | 14,345.88 | 9,639.87 | 8,289.65 |
Fundraising Account
| Fundraising Account | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Total | |
| Income | |||||||||||||
| Bank Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gift Aid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fundraising | 0.00 | 9.75 | 500.00 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 | 1,220.00 | 1,863.49 |
| Parish Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recycling Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 9.75 | 500.00 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 | 1,220.00 | 1,863.49 | |
| Expenditure | |||||||||||||
| Salaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NEST Pensions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HMRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Heat/Light/Power | 0.00 | 0.00 | 0.00 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.00 |
| Telephone/Internet | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs/Maintenance | 0.00 | 0.00 | 145.61 | 0.00 | 1,500.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.61 |
| Travel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equipment | 0.00 | 0.00 | 0.00 | 553.29 | 373.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 927.18 |
| Milk | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IEY Specialist | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Early Years Salary Service | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry / Petty Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60 |
| Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recycling | 0.00 | 0.00 | 0.00 | 0.00 | 41.22 | 164.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.10 |
| Bank Fees | 2.50 | 2.50 | 2.95 | 3.75 | 2.85 | 2.95 | 2.65 | 3.40 | 2.90 | 3.10 | 3.15 | 2.70 | 35.40 |
| Transfer to c/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Entertainment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.50 | 2.50 | 148.56 | 1,092.04 | 1,917.96 | 225.43 | 502.65 | 3.40 | 2.90 | 3.10 | 3.15 | 2.70 | 3,906.89 | |
| Net Inflow (Outflow) | -2.50 | 7.25 | 351.44 | -974.03 | -1,917.96 | -225.43 | -502.65 | -3.40 | -2.90 | 12.63 | -3.15 | 1,217.30 | -2,043.40 |
| Opening Balance | 4,623.12 | 4,620.62 | 4,627.87 | 4,979.31 | 4,005.28 | 2,087.32 | 1,861.89 | 1,359.24 | 1,355.84 | 1,352.94 | 1,365.57 | 1,362.42 | |
| Net Inflow (Outflow) | -2.50 | 7.25 | 351.44 | -974.03 | -1,917.96 | -225.43 | -502.65 | -3.40 | -2.90 | 12.63 | -3.15 | 1,217.30 | |
| Closing Balance | 4,620.62 | 4,627.87 | 4,979.31 | 4,005.28 | 2,087.32 | 1,861.89 | 1,359.24 | 1,355.84 | 1,352.94 | 1,365.57 | 1,362.42 | 2,579.72 |
Income & Expenditure Account Summary
| Income Education Authority EA - Pathway EA - Other Parental Donations / Fees Registration Fees Rent Rebate BSO Milk Recycling Income Bank Interest Grants Gift Aid Early Years Rebate Pension Fundraising Parish Loan Total Expenditure Salaries NEST Pensions HMRC Rent Heat/Light/Power Telephone/Internet Insurance Repairs/Maintenance Travel Outings Equipment Milk IEY Specialist Early Years Salary Service Sundry / Petty Cash Training Supplies Recycling Bank Fees Transfer to c/a Entertainment Total Net Income/(Expenditure) Core Opening Balance 5,820.03 Net Period Income / (Expenditure) 2,469.62 Closing Balance 8,289.65 Bank Reconciliation Statement |
2025 | 2024 |
|---|---|---|
| 57,195.00 51,600.00 14,305.30 11,075.00 2,772.00 6,719.88 3,153.00 7,180.50 0.00 0.00 0.00 0.00 194.00 224.90 0.00 0.00 11.48 7.49 0.00 6,668.00 0.00 0.00 0.00 0.00 0.00 0.00 1,863.49 4,216.34 0.00 0.00 |
||
| 79,494.27 | 87,692.11 | |
| 51,183.75 53,188.51 3,657.49 4,025.88 4,023.51 6,028.51 4,000.00 4,000.00 1,130.00 1,782.00 888.63 762.14 1,114.40 1,184.80 3,294.13 2,778.65 0.00 0.00 1,303.68 69.00 4,347.63 2,211.17 176.00 138.00 1,091.07 1,587.30 1,246.23 662.80 0.00 1,219.33 442.74 332.37 526.83 0.00 568.78 512.54 73.18 86.32 0.00 0.00 0.00 0.00 |
||
| 79,068.05 | 80,569.32 | |
| 426.22 | 7,122.79 | |
| Fundraiser Total 4,623.12 10,443.15 -2,043.40 426.22 2,579.72 10,869.37 |