## 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|