LITTLE PAXTON PRESCHOOL FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31ST AUGUST 2024
LirrLE PAXTON PRESCHOOL RECEIPTS AND PAYMENTS YEAR END 3110812024 2024 2023 Recelpts Fees from parents Funding 18,795 144,932 18,118 103,374 163,727 121,492 Fund RaisirKJ Other Income Nel Bank Interest 587 732 129 671 1,127 141 1,448 1,939 Payments Consumables Staff Costs Sub Contrador costs Training courses Rent Rates Property Maintenance Donations Cleanin9 & Protectlve Clothing Telephone Insurance SLJbscriptions Printing Postage & Stationery Computer Repairs & renewals Fundraising Sundries Accountancy Legal fees Bank fees Trips Outings Food & Refreshments 1,981 115,578 2,457 279 11,564 374 383 170 450 104 730 716 920 4,115 98,412 312 10,756 330 540 324 110 679 640 1,153 155 1,153 162 176 354 230 124 144 524 285 120 155 556 138,845 119,469 Surplus For The P•riod 26,330 3,962 Pa9elof3
LIThLE PAXTON PRESCHOOL BALANCE SHEET AS AT 31ST AUGUST 2024 Flxèd A$80ts 11 is the policy of the preschool to write off capital expenditure in year of purchase. 2024 2023 Curront assèts D8btors Cash at Bank PAYE 108 140,481 3,341 119.175 143,930 119,175 Curront Liabllltlos Creditors Accruals Pension Receipts in advance Other Cfeditors 215 1,6C6 446 25,376 3,629 876 378 24,341 29,224 N•t Curront A•$et• 116,281 89,951 116,281 89,951 Repr•sented By . Accumulated Surplus Balance at 1st September 2023 Surplus for the Year 89,951 26,330 85,989 3,962 8alan¢e at 31st August 2024 116,281 89,951 Chairperson 15th November 2024 Date Date Page2of3
Independent Examinerfs report to the Trustees of the Llttle Paxton Presch1 We have examined tite accounts of the Little Paxton Preschool for the period ended 31st August 2024 During the course of the examination no matter has come to our atttIOn which would give us reasonable cause lo believe that in any material respect.. - accounting records have not been kept in accordance with Section 41 of the 1993 Charlties Act - the accounts do nol accord with those records,. or -' the statement of accounts dS not comply with the 1993 Charlties Act Nc further rnatters have come to our attention vthich should be included to enable a proper undwstsnding of the accounts to be reached. Signed. For and on Accountancy Llmited 1st Floor, CQL House Alington Road, Little Barford St Neots, Cambs PE19 6YH Date Page3of3