EASTON PRE-SCHOOL GROUP Statement of Financial Activities for the Year to 28th February 2025 2024 Unrestriettd Restricted Funds Funds 2025 Unr&¥tricttd Restritted Funds Funds Total Totl Notss Intomt & Expendlts Income: 19,653.72 34268.91 25.00 ,596.29 408.70 134.74 19,653.72 34268.91 25.00 1,596.29 408.70 134.74 12.358.25 57,878.68 35.00 347.19 ,212.54 175.62 12,358.25 57,878.68 35.00 347.19 1,212.54 175.62 barly Education Funding- SCC I)onations Fundrdising Miscellaneous Receipts Inr&51 Received 56,087.36 56,087.36 Total Incom¢ 72,1)07.28 72,1107.28 Dirert Chrit2blt Expenditure Expendfiture. Equipment Refreshments Wage5 Nesi PayTh)ents Reni Subscriptions Telephone and Internet Fees 450.77 6.70 50,579.83 1.910.81 6,496.50 35.00 918.02 450.77 6.70 50,579.83 1,910.81 6,496.50 35.00 918.02 41,548.34 866.46 5.467.00 35.00 ,052.26 41,548.34 866.46 5,467.00 35.1)0 1.052.26 Otb¢r Exp¢ndltsr¢: Insurance Ststionery Gifts Miscellaneous EXpse$ 642.99 76.14 78.50 1.936.06 642.99 76.14 78.50 1.936.06 806.27 124.74 117.97 2,693.52 806.27 124.74 117.97 2,693.52 51,702.75 51,702.75 Total Eiptndlth 64,140.13 64,140.13 4J84.61 4J84.6 J N¢t In¢oMe1ptlldItr¢ for the Year 7067.15 7,867.15 21,735.66 21.735.66 Fund balanc brought fonvard @ l-Mar-24 26,120.27 26,120.27 26,120.27 26,120a7 Fund balanees earritd fonvrd 33.987.42 33,987.42 Registered Charity 1025493 Page I
EASTON PRE-SCHOOL GROUP Balance Sheet as at 28th February 2025 2024 Notes 2025 Fixed Assets: Current Assets: Balances at Bank: Lloyds Current Account Lloyds 30 Days Dewsit AccouDt Lloyds BIA Account Cash 6.529.60 15,083.34 58.39 64.33 21,735.66 18.475.07 15J92.44 59.65 60.26 33,987.42 Current Liabilities: 21,735.66 Net Current Assets: 33,987.42 21.735.66 Net Assets 33.987.42 Represented by FUNDS 21.735.66 Unrestricted Funds: 33,987.42 Restricted Funds: 21,735.66 33,987.42 I have examined the Bank Statements. Invoices and Vouchers etc. and have found no reason to believe the accounts inc0eCt for the E&ston Pre-school Group for the period between 1st March 2024 and 28th Febnwy 2025. L BURROWS Acting on behalf of Treasurer Easton A E MEADOWS Independent Examiner Framlingham 29th July 2025 29th July 2025 Registered Charity 1025493 Page 2
EASTON PRE-SCHOOL GROUP Notes to the Accounts for the Year to 28th February 2025 l. Accounting Policies General These accounts have been prepared under the bistoric cost convention and in accordance with applicable accounting standards and the Ststement of Recommended Practice on Accounting by Charities. Depreciation As th¢ charity holds no Fixed Assets historically, there has been no depreciation charged in the accounts. 2. Fixed Assets Th¢ group holds no Fixed Assets. 3. Donations Received 2024 2025 25.00 Snack Donations 35.00 25.00 35.00 4. Analysis of "Miscellaneous Receipts" 2024 2025 Unrestricted Restricted Fund5 Funds 183.40 Total 246.60 Unifom Receipts Book and Plants donations Christmas items Benhall Play Clothes Airspeed TyTe and Exbaust Donation 183.40 88.94 18.00 664.20 8.00 162.10 88.94 18.00 664.20 8.00 250.00 250.00 408.70 1212.54 1,212.54 Registered Charity 1025493 Page 3
EASTON PRE-SCHOOL GROUP Notes to the Accounts for the Year to 28th Febrllary 2025 (continued) 5. Analysis of "Miscellaneous Expenditure" 2024 2025 Unrestricted Funds Restricted Funds Total 12.03 HSE/Cleaning Materials Coursesrrrdining Posters. Banners, Flyers Website Domain Name / Hosting Payroll Fees 24r25 DBS Fees 117.40 117.40 65.98 108.10 ios.10 68.38 68.38 68.38 250.84 162.80 253.73 486.22 45.00 486.22 45.00 Learning Resourses Uniform Purchas¢s Leggings Christmas Paty Flags Music - Mr Carr Patchwork P¢rfonnanrE A Yoga Perfomiing Arts Pat Testing Batteries SCC EY funding reclaimed 209.70 209.70 247.50 247.50 1.50 13.38 147.98 60.00 147.98 60.00 250.00 250.00 300.00 300.00 200.00 200.00 156.58 156.58 6.50 290.16 6.50 290.16 828.64 2.693.52 2,693.52 6. Equipment Notes All equipment purchased is not considered "materia]" in value. These purchases are generally classed as 'renewals" as play equipment has a very short life span. 7. Restricted Funds Movements Notes This year we have received no ]cted fimds. Registered Charity 1025493 Page 4