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
ACtivitie￿TripS
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