Shxw and Whilky Pr• School Trea8ur•rs Report 202025 I prnent a Sthtemellt ofALY4xml tstbe Sbaw atrj Vlhitley Pre S¢lKX)I ftytheye•r * 31 Aw 2025. ¢hCckll tbe5e. The lotal fimds at 31 2025 £58.4.88 which is an incT¢W of £14,(KKI overthe balan¢e at tbe beginntn8 of th¢ y¢w. This has e4Jable44 us to stF¢M8theJb the balan sheet by An(xe&iDg our 8entnl rtserve payinents in the event th¢ Pr¢ S¢hool ce&8es to tT*Je. Wdtsbire CouDciI fidIng is a major inrne wpt#rt 8iViD8 us £146334 of our1e) thJriD8 this We have contiDued to pt replac¢ equipmenL lkn enthusi&rtic commitke wish to C4)ntinue to our fimds to ¢nsure the PrSChool remains a Stimulating ¢nvin)nmeM for the children stsff dike and to improv¢ the play and I18 fa¢diti¢s. IW held a $u¢¢essful se¢loW trail whi¢h T&i8ed just short of£800 tow•Tth 1PMen Clear W100 1$ Co11B to be owpjymll pmider a4 oww¢bsite kWinue¥ ts be m8D•8eO by Oakfor I would like to w how l trwve enjoyed beiD8 ittvoived in the Pre S¢11 atyj wiih you all cOled
Shaw and Whit1 Pre School Statement of Account I SeptwnbÈr 2024- 31 August 2025 Fees Unifomis WC fvndin Fund ralsin Miscellaneous Interest 17231.29 42.00 146334.49 1209.85 22561.58 28. 92941.34 389.10 soo.00 314.82 Staff wa PAYE/NIC Payroll servlco Rent Insurance Complian Uniforms Snacks/cc<Jkl Parties Dls osabies Trainin Audltor Statlonary Equi ment/LYths Penslon Webslte Mlsollaneous Bank charges 127512.14 5514.73 739.20 6096.00 687.50 81458SS 2673.75 724.80 4742.00 678.90 458.21 397.62 298.68 586.89 402.72 469.72 321.10 644.62 343.09 433.90 60.(KI 1080.40 2579.67 3347.66 1074.00 231.04 60.80 708.00 727.25 2088.39 1020.00 576.88 52.40 TOTAL 16528%73 1167x84 TOTAL Transfersto other accounts 151281.69 I30.7 97761.95 Balance 1.9.24 Current Redundan 5avln TOTAL Balance 31.8.25 20115.81 IEL)30.75 8250.28 44396J4 20661.64 24335.74 . 13403.50
Shxw and Whilky Pr• School Trea8ur•rs Report 202025 I prnent a Sthtemellt ofALY4xml tstbe Sbaw atrj Vlhitley Pre S¢lKX)I ftytheye•r * 31 Aw 2025. ¢hCckll tbe5e. The lotal fimds at 31 2025 £58.4.88 which is an incT¢W of £14,(KKI overthe balan¢e at tbe beginntn8 of th¢ y¢w. This has e4Jable44 us to stF¢M8theJb the balan sheet by An(xe&iDg our 8entnl rtserve payinents in the event th¢ Pr¢ S¢hool ce&8es to tT*Je. Wdtsbire CouDciI fidIng is a major inrne wpt#rt 8iViD8 us £146334 of our1e) thJriD8 this We have contiDued to pt replac¢ equipmenL lkn enthusi&rtic commitke wish to C4)ntinue to our fimds to ¢nsure the PrSChool remains a Stimulating ¢nvin)nmeM for the children stsff dike and to improv¢ the play and I18 fa¢diti¢s. IW held a $u¢¢essful se¢loW trail whi¢h T&i8ed just short of£800 tow•Tth 1PMen Clear W100 1$ Co11B to be owpjymll pmider a4 oww¢bsite kWinue¥ ts be m8D•8eO by Oakfor I would like to w how l trwve enjoyed beiD8 ittvoived in the Pre S¢11 atyj wiih you all cOled