OWENKILLEW PARENT & TODDLERS
INCOME & EXPENDITURE ACCOUNT
For the year 1 August 2024 – 31 July 2025
Opening Balance
Bank balance at 1 August 2024: £1,837.07
| Income | Category | Amount (£) Unrestricted |
Amount (£) Restricted |
|---|---|---|---|
| Small weekly credits | various refs | 3419.50 | |
| Main Grants | Lotto | 20265 | |
| Fundraisers | small credits | 4259.15 | |
| Total Income | £7678.65 | £20265 |
Breakdown by month: August 2024: £524.80 September 2024: £445.39 October 2024: £1032.95 November 2024: £887.51 December 2024: £1516.42 January 2025: £1358.09 February 2025: £19638.66 March 2025: £382.03 April 2025: £601.70 May 2025: £556.87 June 2025: £999.28 July 2025: £0.00 Total Income = £27943.70
| Expenditure | ||
| Category | Amount (£) Unrestricted |
Amount (£) Restricted |
| Insurance Direct Debits | 423.15 | |
| Rent | 4487.80 | |
| Entrainment for thegroup | 3453.00 | |
| Outings | 507.50 | |
| Groceries | 1008.02 | |
| Equipment/Materials | 1407.78 | |
| Fundraisingcost | 38.50 | |
| Early years membership | 35 | |
| Total Expenditure | £1504.67 | £9856.08 |
Breakdown by period: Aug 2024: £677.39 Sept 2024: £1548.89 Oct 2024: £209.88 Nov 2024: £619.82 Dec 2024: £452.04 Jan 2025: £2791.31 Feb 2025: £293.32 Mar 2025: £1185.93 April 2025: £455.60 May 2025: £98.89 June 2025: £2682.87 July 2025: 344.70 Total Expenditure = £11360.75
Surplus for the Year Income: ££27943.70 Less Expenditure: £11360.75 Surplus: £16582.95
Closing Balance Expected closing balance: Opening balance £1,837.07 + surplus £16582.95 = £18420.02 Actual bank statement balance at 1 August 2025: £18,420.02 Difference: 00.00