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