Balance Sheet
Aston On Trent Preschool
As of 31 Mar, 2025
| TOTAL | |
|---|---|
| Fixed Asset | |
| Tangible assets | |
| Office Equipment Cost | 155.40 |
| Total for Tangible assets | £155.40 |
| Total for Fixed Asset | £155.40 |
| Cash at bank and in hand | |
| Cash | 456.87 |
| Current | 23,603.03 |
| Easy Access Savings | 38,186.74 |
| Savings | 28,407.82 |
| Total for Cash at bank and in hand | £90,654.46 |
| Debtors | |
| Debtors | 6,120.00 |
| Total for Debtors | £6,120.00 |
| NET CURRENT ASSETS | £96,774.46 |
| Creditors: amounts falling due within one year | |
| Current Liabilities | |
| Payroll Liabilities | |
| HMRC | 14,757.50 |
| Pension | 5,103.02 |
| Total for Payroll Liabilities | £19,860.52 |
| Total for Current Liabilities | £19,860.52 |
| Total for Creditors: amounts falling due within one year | £19,860.52 |
| NET CURRENT ASSETS (LIABILITIES) | £76,913.94 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £77,069.34 |
| TOTAL NET ASSETS (LIABILITIES) | £77,069.34 |
| Charity Funds | |
| Opening Balance Equity | 36,921.22 |
| Retained Earnings | 42,659.18 |
| Profit for theyear | -2,511.06 |
| Total for Charity Funds | £77,069.34 |
1/1
Accrual Basis Wednesday, 29 April 2026 07:00 AM GMTZ
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Aston on Trent Preschool 2025 Accounts Report
Income and Expenditure Account
For the year ending 31st March 2025
INCOME 2025 2024
Government Funding £169,082.27 £133,996.38
Fees £112,871.03 £95,892.08
Fundraising £1,152.60 £2,629.87
Donations £2,538.30 £1,841.74
Interest £1,811.16 £1,255.75
TOTAL INCOME £287,455.36 £235,615.82
EXPENDITURE
Salaries & HMRC £237,440.64 £154,201.14
Permanent Educational £1,785.41 £1,959.07
Hall Rent £16,389.00 £10,889.00
Sundries £10,172.09 £4,385.84
Refreshments £3,549.16 £2,061.00
Insurance £2,895.76 £1,404.72
Fundraising £57.08 £24.02
Craft and One Time Educational £1,645.06 £967.59
Employer Pension Contributions £6,899.62 £6,079.00
Administration £6,709.39 £6,134.15
Subscriptions £4,805.89 £2,595.88
TOTAL EXPENDITURE £292,349.10 £190,701.41
NET INCOME(EXPENDITURE) -£4,893.74 £44,914.41
BALANCE SHEET
ASSETS
Santander Bank £23,603.03 £39,874.46
COIF £28,407.82 £27,066.93
CASH £106.87 £262.96
Fundraising Savings Account £38,186.74 £34,385.85
£90,304.46 £101,590.20
£78.00 This is an outstanding invoice to the LA which appears in the accounts but wasn't paid until May
RETAINED EARNINGS
Opening Balance £101,668.20 £101,668.20
Net income for the year -£4,893.74
£96,774.46
Debtors £6,120.00
£90,304.46
£96,424.46
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Aston on Trent Preschool The War Memorial Hall Chellaston Lane Aston on Trent Derbyshire DE72 2AX
Charity Registered Number: 1033636
ANNUAL ACCOUNTS Fiscal Year End 31st March 2025
CERTIFICATES
The attached statements have been prepared from the accounting records of Aston on Trent Preschool, and, to the best of our knowledge and belief, are in accordance therewith.
Prepared by Debbie Hoddinott (Business Manager, Aston on Trent Preschool) Signed:
Date:
Examined and Approved by Tom Williams (Accountant) Signed:
Date: