LILE MERLINS PRE-SCHOOL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2025 2025 2024 INCOME Fees Receivable Fundraising Cornwall County Counal Furlough Salary Grant Sodexo Vouchers Building Society Intel DBSIDBA Grant {final) SLC Loans 13614 1181 122768 21145 927 97182 270 49 137612 119580 EXPENDITURE Wages & PAYE Telephone and Inlernel Postage and Stationery Photocopier Rental Shopping Repairs and Renevrals Insurance Fees, Ll¢ences and SubscriplKins Toys and Equipment Household and Cleanlng Sundry Expenses Workwear, Protective ClothinPPE A¢countancy Garden Improvements Depreciation Staff Training 128133 942 104845 1074 420 637 2264 169 745 202 1976 1268 282 213 1180 602 2151 1123 106 767 3533 2416 878 $42 2269 1801 772 243 371 Streamline machine Worldpay Fees Van Hirelschool Trips DBSIHeallh Che¢k$ Entertainment AdvertisinglWeb$ile Rwm Hire Online portal Tapesty 370 3g8 169 1322 672 187 192 1758 210 151075 -13463 122175 -2595 EXCESS OF EXPENDrruRE OVER INCOME
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