KELLS & CONNOR PRE SCHOOL
UNIT 1 , 19 MAIN STREET
KELLS
BT42 3JH
RECEIPTS AND PAYMENTS ACCOUNT 31ST AUGUST 2024
PREPARED BY •
GERARD LYNN
CHARTERED ACCOUNTANT
8 DUNFANE PARK
BALLYMENA
ACCOUNTANTS REPORT
Kells & Connor Pre-School
Unit 1 , 19 Main Street
Kens
BT42 3JH
I have examined the books and records of the above organisation and I hereby certify that this is a true record of the receipts and payments for the year ended 31st August 2024
8 Dunfane Park Gerard Lynn Ballymena
1st Octobertr 2024 Chartered Accountant
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31ST AUGUST 2024
| RECEIPTS | PAYMENTS | ||
|---|---|---|---|
| Bank Balance | 51173.00 | Wa es | 84434.49 |
| 01.09.23 | |||
| Rent | 4800.00 | ||
| Resources | 2750.65 | ||
| Li ht & Heat | 1843.81 | ||
| Grants | |||
| 84650.00 | Maintenance | 70.20 | |
| Insurance | 1133.36 | ||
| 1192.50 | |||
| NI Water | 366.98 | ||
| Phone & Internet | 845.95 | ||
| Web Site | 40.00 | ||
| Milk Mone | 724.06 | ||
| Sweatshirts | 1180.00 | ||
| Other Receipts | Autism Trainin | 1000.00 | |
| Sund | 120.00 | ||
| RecyclingFund Raising | 362.50 | ||
| Bank Fees | 41.76 | ||
| Oil Mone | 800.00 | ||
| Wa es Fees | 300.00 | ||
| Whiteboard Fundin | 2500.00 | Solar anels | 4200.00 |
| Corbey Knowes Windfarm Grant | |||
|---|---|---|---|
| Photo Commission | 151.00 | Earl ears | 91.00 |
| Bank Balance | 38334.86 | ||
| 31.08.24 | |||
| 141553.06 | 141553.06 |