## **- 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 

£                      -