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