## **KIRKBY MALLORY PRE-SCHOOL PLAYGROUP** 

## **Income & Expenditure account for the year ended 31st August 2025** 

|**INCOME**<br>Fees & Lunch club<br>Government grants<br>Interest received<br>Fundraisers|**TOTAL INCOME**|**£.p**<br>3,710.41<br>35,597.57<br>267.43<br>258.00<br>**39,833.41**|**£.p**<br>3,710.41<br>35,597.57<br>267.43<br>258.00<br>**39,833.41**|**£.p**<br>**39,833.41**|**EXPENDITURE**<br>Wages<br>Rent<br>Electricity<br>Refreshments<br>Equipment<br>Insurance/Membership Pla<br>Inspection Fees<br>Telephones<br>Materials<br>Computer supplies<br>CRB checks<br>Sundries<br>Add excess Income over Expenditure|**£.p**<br>31,893.65<br>3,188.30<br>580.00<br>155.53<br>119.39<br>849.13<br>102.00<br>441.64<br>346.42<br>180.91<br>16.00<br>266.79|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|**£.p**<br>**38,139.76**|
|---|---|---|---|---|---|---|---|---|
|||||||**Totals**|<br>|<br>**1,693.65**|
|||||||||<br>**39,833.41**|
|||**Totals**||**39,833.41**|||||
|**Balance Sheet as at 31st August 2025**<br>**Liabilities**<br>Balance bought forward at 1st September 2024<br>Add excess Income over Expenditure||**Totals**|<br>|<br>47,632.06<br>1,693.65|||||
||||<br>|<br>**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<br>Current account<br>Cash in hand|**Totals**|21,684.55<br>27,622.05<br>19.11<br>**49,325.71**|
|---|---|---|



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**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