Magic Box Playgroup ## **ACCOUNTS** for the year ended 31 August 2025 Registered Charity no: 1027511 ## **Magic Box Playgroup** ## **Income and Expenditure Account** for the period 1 September 2024 to 31 August 2025 |**Income**
Fees
B&NES voucher funding
Donation
Building society interest
**Expenditure**
Wages
Rent and insurance
Toys and books
Food and snacks
Advertising and website
Telephone
Premises expenses
Accountancy fees
Sundry expenses
**Surplus of income over expenditure**
**Deficit of expenditure over income**
Accumulated funds brought forward
**Accumulated funds carried forward**
**Net Assets**
Bank current account
Co-op savings account
Cash in hand|**2025**
**Unrestricted Funds**
**£**
**£**
**28,048**
**53,039**
**32**
**621**
**81,741**
**60,488**
**4,373**
**1,777**
**10,584**
**206**
**264**
**560**
**801**
**12,928**
**91,980**
**-**
**-**
**10,239**
**52,779**
**42,539**
**12,044**
**29,870**
**625**
**42,539**|**2025**
**Unrestricted Funds**
**£**
**£**
**28,048**
**53,039**
**32**
**621**
**81,741**
**60,488**
**4,373**
**1,777**
**10,584**
**206**
**264**
**560**
**801**
**12,928**
**91,980**
**-**
**-**
**10,239**
**52,779**
**42,539**
**12,044**
**29,870**
**625**
**42,539**|**2024**
**Unrestricted Funds**
**£**
**£**
**29,857**
**50,083**
**5,000**
**542**
**85,482**
**64,505**
**3,853**
**2,158**
**1,985**
**160**
**270**
**2,938**
**936**
**4,000**
**80,805**
**4,677**
**48,102**
**52,779**
**6,105**
**46,249**
**425**
**52,779**|**2024**
**Unrestricted Funds**
**£**
**£**
**29,857**
**50,083**
**5,000**
**542**
**85,482**
**64,505**
**3,853**
**2,158**
**1,985**
**160**
**270**
**2,938**
**936**
**4,000**
**80,805**
**4,677**
**48,102**
**52,779**
**6,105**
**46,249**
**425**
**52,779**| |---|---|---|---|---| |||**81,741**
**91,980**||**85,482**
**80,805**| |||||| |||**-**
**-**
**10,239**
**52,779**||**4,677**
**48,102**| |||**42,539**||**52,779**| |||**12,044**
**29,870**
**625**||**6,105**
**46,249**
**425**| |||**42,539**||**52,779**| Prepared by: ~~S.A~~ Sally Lewis (May 29, 2026 08:35:38 GMT+1)[S.A] Mrs S Lewis, Treasurer ## 05/29/2026 ## **Magic Box Pre School** ## **14-05-2026** Dear Sally, We confirm that the following representations are made on the basis of enquiries of management or staff with relevant knowledge or experience, and where appropriate inspection of relevant documentation, sufficient to satisfy ourselves that we can properly make each of the following representations to you. In connection with your assignment for the period ending 31/08/2025 I make the following representations to you. 1. I acknowledge as director my responsibility for the accounts, which you have prepared. 2. I confirm that all the accounting records have been made available to you for the purpose of your review and all the transactions undertaken by the business have been properly reflected and recorded in the accounting records. 3. I confirm that there have been no changes in the accounting policies other than those disclosed in the accounts. In my opinion, the accounting policies are appropriate to the business and conform with generally accepted accounting principles. I confirm that all transactions and balances have been accounted for in accordance with these accounting policies. 4. I confirm that the company own all the assets included in the balance sheet, unless otherwise stated in the accounts. 5. I confirm that depreciation has been provided on all fixed assets with a limited economic life in accordance with the stated accounting policy. In my opinion, the rates of depreciation are reasonable. 6. I confirm that all liabilities recorded in the balance sheet are properly those of the business. 7. I confirm that there are no contingent liabilities other than those disclosed in the accounts. 8. I confirm that there has been no event since the balance sheet date which requires disclosing or which would materially affect the amounts in the accounts, other than those already disclosed or included in the accounts. 9. I confirm that the business has not contracted for, nor authorised any capital expenditure other than as disclosed in the accounts. 10. I confirm that all director and related party disclosures in the accounts are correct and I have disclosed these transactions to you. - 11.I confirm that in my opinion the business is a going concern. 12. I confirm that there are no laws or regulations (other than those discussed) that are central to the business’s ability to conduct its business. Yours sincerely Sally Lewis On behalf of Magic Box Pre School ## Director Dated: 14-05-2026 Sally Lewis (May 29, 2026 08:35:38 GMT+1) S.A S.A ## 05/29/2026