SUDBROOKE PRE-SCHOOL GROUP Accounts FOR THE YEAR ENDED August 2025
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| Sudbrooke Pre-School Group | |||||||
| Income and Expenditure Account for the Year ended 31st August 2025 | |||||||
| Income | |||||||
| 2025 | |||||||
| £ | |||||||
| Grants | 53,059.06 | ||||||
| Fees | 8,431.70 | ||||||
| Fundraising | 60.00 | ||||||
| Miscellaneous Income | 8,016.00 | ||||||
| Deposit Account Interest | |||||||
| Donatons | 21.00 | ||||||
| 69,587.76 | |||||||
| Expenditure | |||||||
| Wages | 39,075.95 | ||||||
| Ofsted registraton fees | - | ||||||
| Disclosure and BarringService fees | 265.96 | ||||||
| Informaton Commissioner Ofce fees | 82.00 | ||||||
| Subscriptons and Pre-School LearningAlliance membershipfees | 834.40 | ||||||
| Tapestryfees | 210.00 | ||||||
| Rent | 4,560.00 | ||||||
| Toys and equipment | 606.32 | ||||||
| Childrens' entertainment & visitor fees | 350.00 | ||||||
| Childrens'presents | 203.87 | ||||||
| HMRC | 9,407.60 | ||||||
| Repairs and furniture | |||||||
| Post and Statonery | |||||||
| Bank charges | 3.00 | ||||||
| Refreshments,food and snacks | |||||||
| Accountancy | |||||||
| Training | 155.05 | ||||||
| Uniforms | 226.50 | ||||||
| Miscellaneous expenses | 8,000.00 | ||||||
| 63,980.65 | |||||||
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Profit/ (Loss) for the year 5,607.11
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| 2024 | Movement | |
| £ | ||
| 29,343.02 | 23,716.04 | |
| 5,706.00 | 2,725.70 | |
| 438.00 | 378.00 - |
|
| 9,093.00 | 9,077.00 - |
|
| - | ||
| 466.00 | 445.00 - |
|
| 45,046.02 | 16,541.74 | |
| 30,994.75 | ||
| 50.00 | ||
| 70.00 | ||
| 678.90 | ||
| 2,820.00 | ||
| 64.99 | ||
| 21.00 | ||
| 5.00 | ||
| 46.37 | ||
| 79.09 | ||
| 696.35 | ||
| 36.00 | ||
| 35,562.45 | 28,418.20 - |
|
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9,483.57 Page 3
| Sudbrooke Pre-School Group | ||||||||||
| Balance Sheet as at 31st August 2025 | ||||||||||
| Assets | ||||||||||
| 2025 | 2024 | |||||||||
| £ | £ | |||||||||
| Barclays Business Current Account | 2,558.31 | 4,946.13 | ||||||||
| Barclays Business Savings Account | 20,296.41 | 12,095.41 | ||||||||
| Cash | 159.40 | 630.26 | ||||||||
| Debtors | ||||||||||
| Total assets | 23,014.12 | 17,671.80 | ||||||||
| Creditors | ||||||||||
| Net Assets | 23,014.12 | 17,671.80 | ||||||||
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