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
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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
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Independent Examinerfs report to the Trustees of the
Llttle Paxton Presch￿1
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 att￿tIOn
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 d￿S 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
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