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2025-08-31-accounts

- Saxon Pre School

Financial Summary - [31st August 2025]

Comparison of 1st September to 31st August 2025

Y/E August 2025 Y/E August 2024
Total Defcit 907.57 £ 15,338.19
Income £ 100,928.49 £ 111,911.02
Funding #VALUE! £ 86,862.76
Fundraising #VALUE! £ 6,976.75
Bank Interst #VALUE! £ 1,196.07
Coop #VALUE! £ 936.74
Fees - Paid #VALUE! £ 15,938.70
Outgoings 101,836.06 -£ 96,572.83
Wages #VALUE! -£ 74,908.93
Hall Rental #VALUE! -£ 7,409.00
PetyCash #VALUE! -£ 1,700.00
Phone and Internet #VALUE! £ -
Statonary #VALUE! -£ 291.84
Payroll #VALUE! -£ 552.50
Other #VALUE! -£ 3,160.22
Toys and Equipment #VALUE! -£ 3,395.66
Tapestry #VALUE! -£ 192.00
OFSTED #VALUE! -£ 58.10
Staf Uniform #VALUE! -£ 1,717.38
Pension #VALUE! -£ 2,423.36
Insurance #VALUE! -£ 763.84
Website #VALUE! £ -

Summary of fees Fees Outstanding Invoiced Fees Paid Fees

Account Balances

Main - 96714239 Fundraising - 81623534 Reserves - 81623542

Total

Balance as at 31st Aug Current Account Balances Balance of Rec'd Transactions Check

Diference

- £ 16,245.76

- £ 10,982.53

VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

- £ 5,263.23

VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

VALUE! #VALUE! #VALUE! #VALUE!

£ 18,103.20

£ 1,541.40 £ 18,059.00

£ 14,884.74 £ 7,393.67 £ 52,608.28

£ 74,886.69

£ 75,794.26 £ 74,886.69 £ 74,886.69

£ -