• 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%) 4. 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.**