OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

North Holmwood Preschool – Accounts 2024-2025

Report of Treasurer

B. The accounts have been finalised without any major issues.

Forward Looking – 2025-2026

Income and Expenditure Account

Income
Fees
Fundraising
Other
Equipment Grant (SCC)
Training Bursary (SCC)
Sub-
Total
Expenditure
Salaries
Tax/NI
Hall Rental
Equipment
Expenses
Confirm
Insurance
Other
Sub-
Total
Net
Surplus
Balance Sheet As At 31st March 2025
(1) Balance B/F
Surplus for Period
Payments into Reserve Account
Payments from Reserve Account
Balance C/F
(2) Net Assets
:Cash at Bank
£
£
154,812
£
602
£ -
£
£

£
155,414
£
129,700
£
91,810
£
17,273
£
7,480
£
1,058
£
3,717
£
-
£
790
£
7,573
£
43,762
£
25,713
£
10,000
£ -
£
65,567.72
£
25,713
£
59,475
£
65,567.72