## 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 -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


Page 7 of 3 

## 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<br>Cash atBank|-<br>159,061||108<br>140,481||
|PAYE|-||3,341||
||159,061||143,930||
|Current Liabilities|||||
|Creditors<br>Accruals|231<br>876||215<br>4,606||
|Pension<br>Receipts in advance<br>Other Creditors|610<br>25,261<br>6||446<br>25,376<br>6||
||26,984||27,649||
|Net CurrentAssets|132,077|||116,281|
||132,077|||116,287|
|Represented By :|||||
|Accumulated Surplus<br>Balance at 1stSeptember2024<br>Surplus fortheYear|116,281<br>15,796|||89,954<br>26,330|
|Balance at31stAugust2025|132,077|||116,281|
||oe||||
|Treasurer|Chairperson||||
|11.11.2025<br>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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