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 

Page 1