KIRKBY MALLORY PRE-SCHOOL PLAYGROUP
Income & Expenditure account for the year ended 31st August 2025
| INCOME Fees & Lunch club Government grants Interest received Fundraisers |
TOTAL INCOME | £.p 3,710.41 35,597.57 267.43 258.00 39,833.41 |
£.p 3,710.41 35,597.57 267.43 258.00 39,833.41 |
£.p 39,833.41 |
EXPENDITURE Wages Rent Electricity Refreshments Equipment Insurance/Membership Pla Inspection Fees Telephones Materials Computer supplies CRB checks Sundries Add excess Income over Expenditure |
£.p 31,893.65 3,188.30 580.00 155.53 119.39 849.13 102.00 441.64 346.42 180.91 16.00 266.79 |
£.p 38,139.76 |
|
|---|---|---|---|---|---|---|---|---|
| Totals | 1,693.65 |
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39,833.41 |
||||||||
| Totals | 39,833.41 | |||||||
| Balance Sheet as at 31st August 2025 Liabilities Balance bought forward at 1st September 2024 Add excess Income over Expenditure |
Totals | 47,632.06 1,693.65 |
||||||
49,325.71 |
| Totals | 39,833.41 | |
|---|---|---|
| Balance Sheet as at 31st August 2025 | ||
| Liabilities | ||
| Balance bought forward at 1st September 2024 | 47,632.06 | |
| Add excess Income over Expenditure | 1,693.65 | |
| Totals | 49,325.71 |
Assets
Cash at Bank
| Deposit account Current account Cash in hand |
Totals | 21,684.55 27,622.05 19.11 49,325.71 |
|---|---|---|
Accountants Report
I have prepared the above accounts & Balance sheet on a receipts & payment basis, after examining the records kept and explanations given to me, and hereby confirm them to be in accordance herewith. In my opinion the Balance Sheet gives a true & fair view of the Playgroups accounts.
M. Gough
7th October 2025