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
Tot*l
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
In*r&51 Received
56,087.36
56,087.36
Total Incom¢
72,1)07.28
72,1107.28
Dirert Ch*rit2blt 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 EXp￿se$
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¢oMe￿1ptlldIt￿r¢ 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 fonv*rd
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
inc0￿eCt 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