LITTLE PAXTON PRESCHOOL
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31ST AUGUST 2025
LITTLE PAXTON PRESCHOOL RECEIPTS AND PAYMENTS YEAR END 31/08/2025
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|2025|2024|
|£|£|£|£|
|Receipts|
|Fees|from|parents|20,592|18,795|
|Funding|130,466|144,932|
|CCC|Tier 3|Funding|6,988|-|
|158,046|163,727|
|Fund|Raising|1.811|587|
|Other|Income|753|732|
|Net|Bank|Interest|713|129|
|3,277|1,448|
|Payments|
|Consumables|1,184|1,981|
|Staff Costs|123,757|115,578|
|Sub|Contractor|costs|818|2,457|
|Training|courses|994|279|
|Rent|40,718|11,564|
|Rates|374|374|
|Property|Maintenance|265|383|
|Donations|585|170|
|Cleaning|&|Protective|Clothing|394|450|
|Telephone|91|104|
|Insurance|869|730|
|Subscriptions|688|716|
|Printing|Postage|&|Stationery|833|920|
|Computer|Repairs &|renewals|396|349|
|Fundraising|-|155|
|Sundries|932|1,153|
|Accountancy|450|366|
|Legal|fees|107|285|
|Bank|fees|121|120|
|Trips|Outings|-|155|
|Food|&|Refreshments|1,153|556|
|Advertising|&|Marketing|144|-|
|Staff Gifts|654|-|
|145,527|138,845|
|Surplus|For The|Period|15,796|26,330|
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LITTLE PAXTON PRESCHOOL BALANCE SHEET AS AT 31ST AUGUST 2025
Fixed Assets
Itis the policy of the preschool to write off capital expenditure in year of purchase.
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Current assets | ||||
| Debtors Cash atBank |
- 159,061 |
108 140,481 |
||
| PAYE | - | 3,341 | ||
| 159,061 | 143,930 | |||
| Current Liabilities | ||||
| Creditors Accruals |
231 876 |
215 4,606 |
||
| Pension Receipts in advance Other Creditors |
610 25,261 6 |
446 25,376 6 |
||
| 26,984 | 27,649 | |||
| Net CurrentAssets | 132,077 | 116,281 | ||
| 132,077 | 116,287 | |||
| Represented By : | ||||
| Accumulated Surplus Balance at 1stSeptember2024 Surplus fortheYear |
116,281 15,796 |
89,954 26,330 |
||
| Balance at31stAugust2025 | 132,077 | 116,281 | ||
| oe | ||||
| Treasurer | Chairperson | |||
| 11.11.2025 Date |
Date | IS/ui | /2ors |
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Independent Examiner's report to the Trustees of the Little Paxton Preschool
We have examined the accounts of the Little Paxton Preschool for the period ended 37st August 2025
During the course of the examination no matter has come to our attention which would give us reasonable cause to believe that in any material respect:
-
accounting records have not been kept in accordance with Section 41 of the 1993 Charities Act
-
the accounts do not accord with those records; or
-
the statement of accounts does not comply with the 1993 Charities Act
No further matters have come to our attention which should be included to enable a proper understanding of the accounts to be reached.
Signed.. WALA ae For and alf of
G R H Accountancy Limited ist Floor, CQL House Alington Road, Little Barford St Neots, Cambs PE19 6YH
Date iS Weer’
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