LI￿LE 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 Inte￿l
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 Clothin￿PPE
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