Year summary
LONGWICK PRE-SCHOOL PLAYGROUP
SUMMARY OF ACCOUNTS SEPTEMBER 2024 TO AUGUST 2025
| Balances at 1/9/2024 | £39,783.68 | ||
|---|---|---|---|
| Non-discretionary income{- | |||
| CC Funding | £155,408.09 | ||
| Fees | £31,488.12 | ||
| Grants and Fund-raising | £3,753.35 | ||
| Interest | £276.27 | ||
| Misc | £2,191.08 | ||
| Total Income | £193,116.91 | ||
| Fixed Overheads:- | |||
| Hall Rent & Maintenance | £9,031.50 | ||
| Wages and PAYE | £126,936.73 | ||
| NEST Pension Scheme | £4,579.22 | ||
| Training | £22,237.39 | ||
| Total Fixed Overheads | £162,784.84 | ||
| Variable Overheads:- | |||
| Activities (Day trips, etc) | £11,945.24 | ||
| Educational Supplies | £9,290.78 | ||
| Clothing and Uniforms | £181.20 | ||
| Admin & Misc Items | £14,126.87 | ||
| Computer & Website | £120.00 | ||
| One-off Payments | £1,415.94 | ||
| Subscriptions | £6,270.86 | ||
| Total Variable Overheads | £43,350.89 | ||
| Total payments | £206,135.73 | ||
| Balances at 31 August 2025 | £26,764.86 |
I certify that I have examined the records and am satisfied that they are a true and accurate record.
Alan Weston 25[th] June 2026
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