- 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
£ -