LITTLE STARS PRE-SCHOOL STATEMFNf OF RECEIPTS AND PAYMENTS FOR THE YF.AR ENDED 30th JUNE 2024 Restricted Unrestrleted Funds Funds 2024 2024 Total Fund5 2024 Total Fiinds 2023 RECEIPTS Granis Parents. Subscriptions FundraiSin[k)natI9ns ACtivitieTripS Total Receipts 37,500 37.500 24,914 5,305 22,986 26.524 2,829 24.914 5.305 PAYMENTS Wages Equipmeni & Resources Food InSUTance Poslas?e & Stationery Accountancy Activities Membership & Subscriptions Repairs & Maintenance Uiiifomis Fundraising Costs Travel & Transport Total Payments 37,500 14.826 1.936 912 648 52.326 1,936 912 62,362 4.752 1.179 585 201 510 462 920 1,785 920 1,785 190 108 900 880 190 108 900 880 22 271 350 420 23 Net receipt4lpayments} Funds at I. July 2023 Fund5 at 30, June 2024 9.156 9,156 118,889) APITrROVAL NOTE l approv¢ these a¢counts and confirjn t])at I have made available all relevant IEcords aiid inforination relating to the income and expenditiire of the business for the period ended 30111 Jline 2024 and to Il)e assets and liabilities of tl)e business at ti)at date. 11151 M15 Fiona Martin Twslee Date
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