2025-03-31-accounts

BLETCHLEY PRESCHOOL

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

CHARITIES COMMISSION NUMBER 1027064

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BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

COMPANY INFORMATION

CHARITIES COMMISSION NUMBER	1027064
REGISTERED ADDRESS	FENNY STRATFORD COMMUNITY CENTRE
	13 GEORGE STREET
	BLETCHLEY
	BUCKINGHAMSHIRE
	MK3 7DF
REPORT	3
PROFIT AND LOSS	4
BALANCE SHEET	5
NOTES TO FINANCIAL STATEMENTS	6

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

CHARITY'S REPORT

In accordance with the instructions given, we have compiled the financial statements for Bletchley Preschool, which compose of a profit and loss account, balance sheet and related noted from the accounting records, information and explanations given to us.

The report made to the charity's board of committee members in accordance with the terms of our engagement. Our work has been undertaken so that we might compile financial statements, report to the charity's commission that we have done so and include all matters that we have agreed to in this report for no other purpose to the fullest extent permitted by law. We do not accept or assume responsibilty to anyone other than the charity, the committee or the body for our work in this report.

You have acknowledged on the balance sheet for the year ended 31 March 2024 your duty to ensure that the charity has kept proper accounting records and to prepare the financial statements that give a true and fair view. You conside that the charity is exempt from the statutory requirements for an audit this year.

I approve the financial statements herewith and hold the authority to sign on behalf of Bletchley Preschool.

Name:

Sign:

Date:

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BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Fixed Assets Tangible Assets Current Assets Cash at bank and in hand Deposit Account Debtors Creditors amounts falling due within one year. Net Current Liabilities Total Assets less Current Liabilities Net Assets Capital and Reserves Called up share capital Profit and Loss Account Shareholders Funds	£ £ 6,113 148,720 103,570 1,129 253,419 1,121 1,121 258,411 258,411 191,560 66,852 258,412 2025	£ £ 6,182 83,793 103,570 406 187,769 2,391 2,391 191,560 191,560 217,494 25,934 - 191,560 2024	£ £ 6,182 83,793 103,570 406 187,769 2,391 2,391 191,560 191,560 217,494 25,934 - 191,560 2024
	253,419 1,121	187,769 2,391
			191,560
			191,560
			217,494 25,934 -
			191,560

For the year ending 31 March 2025 the charity was entitled to the exemption from audit.

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

DETAILED PROFIT AND LOSS ACCOUNT

DETAILED PROFIT AND LOSS ACCOUNT
INCOME Fees Payable Milton Keynes Council Funding Fundraising Administrive Expenses Wages PAYE/NI Pensions Uniforms School Supplies Telephone & Broadband Printing, Postage and Stationary Computer and Software HR Resources Subscriptions Membership Fees Repairs and Maintenance Cleaning Accountancy Rent Insurance Outsourced Labour Staff Training Staff Expenses Purchases Equipment Hire Advertising DBS Checks Travelling Professional Fees Bank Fees Operating Profit Depreciation Net Profit/Loss for the year	£ £ 53,105 304,163 - 357,267 175,668 21,389 9,248 455 413 447 279 273 5,662 600 38 214 750 58,807 1,638 - 950 1,644 6,740 2,814 291 326 1,010 289,658 67,610 758 66,852 2025	£ £ 57,855 138,509 - 196,364 128,798 15,339 8,198 - 1,665 305 1,006 116 2,193 504 504 162 371 748 46,640 1,387 6,225 1,387 5,396 - 667 - 221,609 25,245 - 689 25,934 - 2024
			196,364
	289,658	221,609
	67,610	25,245 -
	758	689
	66,852	25,934 -

BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Notes to and Forming Part of the Financial Statements.

9.

Cost At April 2024 Additions Disposals At March 2025 At April 2024 On Disposal Charge for the year At March 2025	Computer Fixtures & Equipment Fittings Total £ £ £ 1,558 12,202 13,760 -
	1,558 12,202 13,760
	1,077 5,105 6,871 - 48 - 710 - 758 -
	1,029 4,395 6,113