2025-08-31-accounts

BECK ROW PRE-SCHOOL STATEMENT OF ACCOUNTS FOR THE PERIOD I SEPTEMBER 2024 TO 31 AUGUST 2025 Receipts 2023/24 Notes 2024125 2023124 Payments Notes 2024125 Weekly Fees/Grants/Vouchers Fundraising Income Collected for Third Parties First Aid Training Wages / HMRC / Pensions Staff Training Services BT /EON Insurance Maintenance Pupil Activity Administration Domestic Expenses Miscellaneous Expenses Payments to Third Parties Total for Year 136,872.91 611.80 226.93 2,442.60 1,926.95 296.21 4,364.02 5,781.43 1,328.49 463.78 31.00 110,788.21 167,727.03 119.00 31.00 141,384.65 208.16 42.30 767.20 3,501.53 684.99 299.88 2,280.27 596.01 1,309.28 323.46 42.30 Total for Year 167,877.03 141,635.11 154,346.12 120,593.13 Deficit {-) / Surplus for Year Balance Brought Forward Balance Carried Forward 13,530.91 25,231.87 38,762.78 21,041.98 4,189.89 25,231.87 Notes to the Accounts l. General Fundraising and Donations 2024125 2023124 Books T Shirts/ Sweat shirts Lucky Squares Photo Profit Total Fundralsing & Donations 0.00 119.00 0.00 0.00 0.00 135.00 44.00 29.16 119.00 208.16 2. Collections and Payments for Third Parties 2024/25: Children in Need 2023/24: Children in Need 3. Staff Tralnlng 2024125: includes £319 SENCO, £77 Food Safety & £216 Safe8uardin8 2023124: 4. Malntenance 2024/25: includes £10 lightbulbs, £85 fire extinguisher service, £31.12 cooler maintenance & £170 roof repairs 2023/24: Includes £60 toilet doors, £18 lunch trolley, £12 light bulbs, £210 toy shed 5. Pupll Activity 2024/25 2023/24 Current Building Account 2,124.22 2,124.22 Total 6. Reconciliation to Bank Accounts Closing Balance Carried Forward Bank Balances Carried Forward Account 38,762.78 38,762.78 40,887.00 40,887.00 I, the undersi8ned, have examined the Accounts of Beck Row Pre School and confirm that, according to the information presented to me, they are a true and fair view of the receipts and payments incurred during the year I September 2024 and 31 August 2025 Mr M Thurston ACA Dated 29 October 2025