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← Apple Blossom Pre-School
2024-08-31-accounts
- Apple Blossom Pre School
Income & Expenditure
- 01.09.23 31.08.24
| Opening Balance as at 01.09.23 |
|
3940.59 |
| Lodgements |
|
|
| EA |
47345.10 |
|
| Fees/Sponsorship |
6930.00 |
|
| Fundraising |
1669.40 |
|
| Grants |
|
|
| HMRC |
|
|
|
55944.50 |
|
| Payments |
|
|
| Salaries |
42192.38 |
|
| PAYE |
950.60 |
|
| Pension |
1296.21 |
|
| Early Years |
122.23 |
|
| Insurance |
370.71 |
|
| Phone |
725.58 |
|
| Rent |
|
|
| Equipment |
2288.14 |
|
| Uniforms |
100.00 |
|
| Stationery |
111.42 |
|
| Heating Oil |
1652.74 |
|
| Misc. |
12.00 |
|
| Bank Charges |
175.52 |
|
| Vetting |
50.00 |
|
| Self Employed |
1499.40 |
|
| Accounts Fees |
540.00 |
|
| EA |
|
|
| Petty Cash |
330.00 |
|
| Repairs & Maintenance |
600.00 |
|
|
53016.93 |
|
| Less outstanding cheques for last year that cleared |
|
0.00 |
| Plus cheques not cleared through bank |
|
0.00 |
| Closing Balance as at 31.08.23 |
|
6868.16 |