## **- Apple Blossom Pre School** 

## **Income & Expenditure** 

## **01.09.24 - 31.08.25** 

## **Opening Balance as at 01.09.24** 

**6868.16** 

## Lodgements 

|EA<br>Fees/Sponsorship<br>Fundraising<br>Grants<br>Bank charge refunded|53650.00<br>6292.16<br>1000.00<br>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: