LIThLE PEOPLE PRE-SCHOOL FINANCIAL STATEMENT 1ST SEPTEMBER 2023 TO 31ST AUGUST 2024 RECEIPTS Fees & Snack Money Education Authority Education Authority . Special Needs Interest Donations Fundraising HMRC Insurance Refund 9,657.00 25,905.08 6,087.12 433.75 20.42 927.00 7,076.33 66.98 £50,173.68 PAYMENTS Salaries & Inland Revenue Rent Heat & Light Telephone Maintenance & Cleaning Early Years Milk & Snacks Accounts Fee Insurance Water Charges Equipment Membership Fee5 45,681.93 720.00 1,099.53 596.88 1,415.00 1,840.84 264.39 78.00 1,486.15 1,386.35 1,171.72 20.00 £55,760.79 Excess of Payments over Receipts -£5,587.11 ACCUMULATED FUND Balance as at 1st September 2023 Deficit for the Year Balance as 31st August 2024 32,542.11 -5,587.11 £26,955.00 REPRESENTED BY Bank Current Account £26,955.00 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Little People Pre-school's financial position for the year ended 31st August 2024. Marian Shields Independent Examiner 7th October 2024
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