Shxw and Whilky Pr• School
Trea8ur•rs Report 20￿2025
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 fi￿dIng is a major in￿rne wpt#rt 8iViD8 us £146334 of our1￿e) thJriD8 this
We have contiDued to ￿p￿t replac¢ equipmenL lkn enthusi&rtic commitke wish to C4)ntinue to our
fimds to ¢nsure the Pr￿SChool remains a Stimulating ¢nvin)nmeM for the children stsff dike and to
improv¢ the play and I￿￿1￿8 fa¢diti¢s. IW held a $u¢¢essful s￿e¢loW trail whi¢h T&i8ed just short
of£800 tow•Tth ￿￿1PMen￿
Clear W￿100 1$ Co￿1￿￿1￿B to be owpjymll pmider a￿4 oww¢bsite kWinue¥ ts be m8D•8eO by Oakfor
I would like to w how l trwve enjoyed beiD8 ittvoived in the Pre S¢1￿1 atyj wiih you all cO￿l￿￿ed

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 20￿2025
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 fi￿dIng is a major in￿rne wpt#rt 8iViD8 us £146334 of our1￿e) thJriD8 this
We have contiDued to ￿p￿t replac¢ equipmenL lkn enthusi&rtic commitke wish to C4)ntinue to our
fimds to ¢nsure the Pr￿SChool remains a Stimulating ¢nvin)nmeM for the children stsff dike and to
improv¢ the play and I￿￿1￿8 fa¢diti¢s. IW held a $u¢¢essful s￿e¢loW trail whi¢h T&i8ed just short
of£800 tow•Tth ￿￿1PMen￿
Clear W￿100 1$ Co￿1￿￿1￿B to be owpjymll pmider a￿4 oww¢bsite kWinue¥ ts be m8D•8eO by Oakfor
I would like to w how l trwve enjoyed beiD8 ittvoived in the Pre S¢1￿1 atyj wiih you all cO￿l￿￿ed