## **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 (£)**<br>**Unrestricted**|**Amount (£)**<br>**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 (£)<br>Unrestricted|Amount (£)<br>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