• PUBLIC 公開#
THE COMMUNITY PRE-SCHOOL
INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31ST AUGUST 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| INCOME | £ | £ | £ | £ |
| FEES Ordinary |
18,292.88 | 12,832.75 | ||
| Funding | 96,575.98 | 87,799.08 | ||
| 114,868.86 | 100,631.83 | |||
| Grants and Donations | 2059.12 | 1,700.00 | ||
| Fundraising | 625.50 | 443.00 | ||
| Bank Interest | 172.32 | 194.72 | ||
| milk & snacks | 1452.18 | 1,180.80 | ||
| Gift Aid | 2000.00 | 2,000.00 | ||
| £121,177.98 | £106,150.35 | |||
| EXPENDITURE | ||||
| Rent | 10,632.50 | 10,732.50 | ||
| Salaries | 96,734.49 | 90,052.51 | ||
| Milk and Snacks | 1,337.75 | 1,189.73 | ||
| New Equipment purchase | 206.51 | 40.00 | ||
| Materials | 480.93 | 1,407.75 | ||
| Stationery and phone | 444.64 | 216.22 | ||
| PLA Insurance/membership | 963.56 | 1,001.28 | ||
| Fundraising costs & Trips | 1,320.30 | 458.40 | ||
| Sundry exp | 3,104.07 | 3,504.68 | ||
| £115,224.75 | £108,603.07 | |||
| Excess Income over Expenditure | £5,953.23 | -£2,452.72 |
BALANCES AS AT 31ST AUGUST 2025
| Opening | Closing | |
|---|---|---|
| £ | £ | |
| Petty Cash Account | 10.00 | 10.00 |
| Bank Account (Adjusted) | 2,918.62 | 2,249.53 |
| Outdoor Play Account | 3,475.14 | 7,238.13 |
| Investment Account | 10,693.56 | 11,552.89 |
| Gift Aid Owed-estimate | 6,149.86 | 8,149.86 |
| Excess Income for the year | 5,953.23 | |
| 29,200.41 | 29,200.41 |
• PUBLIC 公開#
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025
| INCOME Fees: Ordinary (from parents) 18,292.88 Funding (from DCC) 96,575.98 Interest on bank accounts 172.32 Gift Aid 2,000.00 Bank Interest Community Centre Rent: Salaries: Employee Salaries (Includes Pension Costs & Ers NI) Milk & Snack: Milk 942.40 Snack 1,228.18 Materials: Various items-sensory pad, scooters etc Stationery/Phone: Stationery Phone PLA membership/insurance Fundraising: Uniform Sales & Trips 625.50 Grants & Donations 2,059.12 2,684.62 Sundries: Web Site Accountancy Fees Gardening Training Courses Wi Fi Various Sundries TOTAL: £121,896.38 |
INCOME Fees: Ordinary (from parents) 18,292.88 Funding (from DCC) 96,575.98 Interest on bank accounts 172.32 Gift Aid 2,000.00 Bank Interest Community Centre Rent: Salaries: Employee Salaries (Includes Pension Costs & Ers NI) Milk & Snack: Milk 942.40 Snack 1,228.18 Materials: Various items-sensory pad, scooters etc Stationery/Phone: Stationery Phone PLA membership/insurance Fundraising: Uniform Sales & Trips 625.50 Grants & Donations 2,059.12 2,684.62 Sundries: Web Site Accountancy Fees Gardening Training Courses Wi Fi Various Sundries TOTAL: £121,896.38 |
INCOME | EXPENDITURE 10,632.50 96,734.49 942.40 895.35 687.44 346.67 97.97 963.56 820.30 820.30 - 532.08 470.04 150.00 46.95 120.00 2,503.40 3,822.47 £115,943.15 |
NET - - - 332.83 |
|
|---|---|---|---|---|---|
| 625.50 2,059.12 |
|||||
| 194.80 - |
|||||
| 2,684.62 | 194.80 - |
||||
| £121,896.38 | |||||
| - | |||||
| £5,953.23 | |||||
• PUBLIC 公開#
The Community Pre-School INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31ST AUGUST 2025
1-Overall the excess of income over expenditure improved in the year by +£8,406 from -£2,453 last year to +£5,953 this year.
2-The biggest reason for this was the increase in funding from DCC & Parents (£101k in 2024 to £115k in 2025)
3-Wage & Salaries costs saw another big increase in Minimum wage overall wages & salary costs were up by over £6.7k (6.7%)
- Otherwise, spending remained in line with previous years.
Bank Interest
Another challenging year for the pre-school but a much more financially sound year than previous years
The pre-school appears to have a constant &increasing demand for the forthcoming year
Fundraising continues to bring in money and is a good way to keep the Pre-school in the Community eye
In the upcoming year we will need to keep investing in equipment to continue to provide our excellent pre-school staff provision to ensure financial viability moving into the future.