CHAWTON PRE SCHOOL Accounts 1st September 2024 to 31st August 2025 Summary Income and Expenditure Account and Balance Sheet INCOME Opening balance (income and fundraising accounts) Funding Non fvnded Othe Transfer from deposit account 29,002.16 97,856.36 5,965 88 2,221.99 TOTAL INCOME 135,046.39 EXPENDITURE Wages Rent All other costs Expenditure from deposit account 66,635.98 4,452.00 8,849.87 0.00 TOTAL EXPENDITURE 79,937.85 Surplus for year 55,108.64 REPRESENTED BY Cash at Bank - Current Account Cash at Bank- Deposit Account Non Funded contributions still due Stock of Uniforms Prepaid Insurance and Membership PAYE/NIC creditor Petty Cash 26,947.19 2,054,97 29,002.16 Approved by the committee and signed on their behalf by Karen Mabbott - Manager THORNE & CO RED LION LANE BENTLEY FARNHAM SURREY GU10 5HX 01420 22998 un Mabbott- Treasur Date.15.09.2025 25 Treasurers Repo.rt Academlc Year: September 2024 to August 2025 INCOME Total income £106,044.23 (Inc. Fundraising Account) Income from funded children into the Current account was £97,856.36 this is a increase of 45% on the last academic year and it accounts for 92.5 % of our overall income. We started this year with a balance of £29,002.16 in the current account and fundraising account combined Unlike the previous year only 5.5 % of our income came from non-funded children = £5965.88, compared to 17.5% last year. This is due to many more children being eligible for early years funding and therefore more families accessing early years childcare. Other donations have been received: Grants for £1,400.00 Sponsorship £0.00 Fundraising £490.00 Other £331.99 (including interest) We have been donated money totalling £1400.00 from local businesses. We continue to be grateful for the contributions of our families and friends at the preschool. we have raised £490 through fundraising activities and events. Total Expendityre £79937.85 (Inc. Fundraising Account) Overall expenditure has increased compared to the last academic year, mainly due to the increase in the NMW, NIC and pension contributions, HMRC costs and the increase in insurance premiums. However, during this academic year; rent has been reduced by 500/0 throughout the year to allow us to reviewthe impact on other rising costs. We are very grateful to our landlords for allowing us this concession. Our biggest expenditure remains staff wages. This year we have again seen an increase in staff wage expenditure of approx. 8 % THORNE & CO Tled Lion L2ne 13entley F2rnh2m Surrey GUIO 5HX Tel: 01420 22998 thornebentley@201.com T2X2tion Coiisult2nts David A Tliorne Mr S Mal)l)oll 19 Flc)rcnce Way Altoii Flanipshire GU34 IUG 03 November 2025 Dear Sliaun CHAWTON PRE-SCHOOL ACCOUNTS FOR THE YEAR ENDING 31 AUGUST 2025 I can confirm that the Finaiicial Statements provided correctly reflect the position at 31 Augyust 2025. 1 Iiave signed the Accounts provided and these are eiiclosed having kept a record for my files. Your papers are ready for collection when next in this direction. Yours sincerely D3VI DAVID A TFIORNE IiiLlosurc