I A N H I N C K L E Y
Chartered Accountant
Hall Farm, Church Lane, Lewknor, Oxfordshire OX49 5TP
Friday, 25 April 2025
To whom it may concern,
Lewknor Pre-School (Charity no. 1022381) Statement of Accounts, Financial Year 2024 – 2025
I have checked the 2024-2025 year accounts and reconciled the opening funds as at 1 April 2024 to the closing funds as at 31 March 2025, so based on the information available, I can approve these latest accounts arithmetically.
Yours Sincerely ;
;
Ian Hinckley MBA ACA CTA BFP
Ian Hinckley MBA ACA CTA BFP Chartered Accountant Chartered Tax Advisor Business Finance Professional
Lewknor Pre-School
Income and expenditure account Year ended 31 March 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Operating income and expense | ||
| Early Years Grant Funding | 82,733 | 25,603 |
| Parental invoices | 16,374 | 14,128 |
| Income from operation Net fundraising income Donations Bank interest |
99,107 695 480 652 |
39,731 2,056 560 345 |
| Total income | 100,934 | 42,692 |
| Staff wages and pensions Staff related overheads |
47,644 1,353 |
35,803 1,906 |
| Total staff costs Rent Insurance Consumables and resources Stationery and office costs Cleaning and canteen Equipment and repairs Marketing OFSTED |
48,997 5,655 754 1,100 1,834 200 273 - 50 |
37,709 4,158 688 447 1,096 59 1,008 213 50 |
| Total expenses (incl staff costs) | 58,863 | 45,428 |
| Operating surplus/(deficit) | 42,071 | (2,736) |
| Net surplus/(deficit) for the year Movement in reserves Year ended 31 March 2025 Reserves Opening reserves Net surplus/(deficit) for the year Dn |
42,071 £ 2025 £ 18,532 42,071 Dn |
(2,736) £ 2024 £ 21,268 (2,736) Dn |
| Closing reserves Funds available HSBC Savings HSBC Current Post office cash card Petty cash |
60,603 £ 60,331 236 - 36 ———————— |
18,532 £ 17,000 1,308 1 223 —EEE |
| Total funds | 60,603 £ << |
18,532 £ ——< |