## 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||