- Apple Blossom Pre School
Income & Expenditure
01.09.24 - 31.08.25
Opening Balance as at 01.09.24
6868.16
Lodgements
| EA Fees/Sponsorship Fundraising Grants Bank charge refunded |
53650.00 6292.16 1000.00 0.87 |
|---|---|
| 60943.03 |
Payments
| Salaries | 45613.53 | |
|---|---|---|
| PAYE | ||
| Pension | 1287.81 | |
| Early Years | 682.08 | |
| Insurance | 389.29 | |
| Phone | 939.04 | |
| Rent | ||
| Equipment | 1967.64 | |
| Uniforms | 315.00 | |
| Stationery | 342.96 | |
| Light & Heat | 1441.02 | |
| Misc. | 24.00 | |
| Bank Charges | 93.45 | |
| Vetting | 100.00 | |
| Repairs & Maintenance | 2455.00 | |
| Self Employed | 1401.95 | |
| Accounts Fees | 540.00 | |
| EA | ||
| Petty Cash | 455.16 | |
| 58047.93 | ||
| 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 | 9763.26 |
Signed Independently: