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**<br>Net fundraising income<br>Donations<br>Bank interest|**99,107**<br>695<br>480<br>652|**39,731**<br>2,056<br>560<br>345|
|**Total income**|**100,934**|**42,692**|
|Staff wages and pensions<br>Staff related overheads|47,644<br>1,353|35,803<br>1,906|
|**Total staff costs**<br>Rent<br>Insurance<br>Consumables and resources<br>Stationery and office costs<br>Cleaning and canteen<br>Equipment and repairs<br>Marketing<br>OFSTED|**48,997**<br>5,655<br>754<br>1,100<br>1,834<br>200<br>273<br>-<br>50|**37,709**<br>4,158<br>688<br>447<br>1,096<br>59<br>1,008<br>213<br>50|
|**Total expenses (incl staff costs)**|**58,863**|**45,428**|
|Operating surplus/(deficit)|42,071|(2,736)|
|Net surplus/(deficit) for the year<br>Movement in reserves<br>Year ended 31 March 2025<br>Reserves<br>Opening reserves<br>Net surplus/(deficit) for the year<br>Dn|42,071<br>£<br>2025<br>£<br>18,532<br>42,071<br>Dn|(2,736)<br>£<br>2024<br>£<br>21,268<br>(2,736)<br>Dn|
|Closing reserves<br>Funds available<br>HSBC Savings<br>HSBC Current<br>Post office cash card<br>Petty cash|60,603<br>£<br>60,331<br>236<br>-<br>36<br>————————|18,532<br>£<br>17,000<br>1,308<br>1<br>223<br>—EEE|
|Total funds|60,603<br>£<br><<|18,532<br>£<br>——<|