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← Willingtots

2025-03-31-accounts

Willingtots Pre-School

Balance Sheet
As at 31st March 2025
Assets
Bank savings accounts
Bank current accounts
Financed by:
Accumulated Fund
As at start of year
Net receipts in year
As at end of year		 2025
£
20,087.18
16,998.08
37,085.26
17,124.02
19,961.24
37,085.26		 2024
£
4,690
12,434
17,124
6,321
10,803
17,124

Note:

Equipment is written off in year of purchase.

Willingtots Pre-School

Receipts and Payments Account For the year ended 31st March 2025

Receipts and Payments Account
For the year ended 31st March 2025
Receipts
Funding from Bedford Borough Council
Sessions and Lunch Club
Donatons
Fund raising and events
Bank interest
Payments
Wages and Employer's Natonal Insurance
Workplace Pension Scheme (please see note 1 below)
Staf uniform
Staf training
Pre-School Learning Alliance costs
Ofsted Disclosure and Barring Service (DBS) checks
Insurance
Rent
Telephone and Internet
Postage and statonery
Advertsing
Equipment, resources, groceries and fund raising costs
Outngs
Independent Examiner's fee (please see note 2 below)
Other
Net receipts/(payments) in year
Balances at bank as at 31st March 2024
Savings accounts
Current accounts
Balances at bank as at 31st March 2025
Savings accounts
Current accounts		 2025
£
70,190.62
7,856.00
275.00
47.35
74.17
78,443.14
40,918.50
1,239.23
209.00
285.00
811.85
50.00
980.34
11,374.00
315.20
323.87
132.00
1,795.91
~
~
47.00
58,481.90
19,961.24
4,689.55
12,434.47
17,124.02
20,087.18
16,998.08
37,085.26		 2024
£
52,571
10,590
65
1,277
85
64,588
38,525
1,267
~
~
389
50
379
11,102
292
170
132
1,126
138
180
35
53,785
10,803
2,433
3,888
6,321
4,690
12,434
17,124

Notes:

Willingtots Pre-School Year ended 31st March 2025

Bank account summaries

Bank account summaries
Type of account Current Current Current Deposit Deposit
049 019 608 798 385 Total
Balance 1/4/24 11,283.62 773.36 377.49 4,661.52 28.03 17,124.02
Receipts 77,878.78 993.90 71.46 2.71 78,946.85
Transfers in 3,898.98 724.70 4,162.96 15,000.00 728.32 24,514.96
Payments -57,501.75 -1,483.86 -58,985.61
Transfers out -20,203.63 -211.94 -3,694.53 -404.86 -24,514.96
Balance 31/3/25 15,356.00 796.16 845.92 19,732.98 354.20 37,085.26
16,998.08 20,087.18
.

Bank reconciliations 31/3/25

Balance per bank statements Agrees Agrees Agrees Agrees Agrees

Willingtots Pre-School

Balance Sheet
As at 31st March 2025
Assets
Bank savings accounts
Bank current accounts
Financed by:
Accumulated Fund
As at start of year
Net receipts in year
As at end of year		 2025
£
20,087.18
16,998.08
37,085.26
17,124.02
19,961.24
37,085.26		 2024
£
4,690
12,434
17,124
6,321
10,803
17,124

Note:

Equipment is written off in year of purchase.

Willingtots Pre-School

Receipts and Payments Account For the year ended 31st March 2025

Receipts and Payments Account
For the year ended 31st March 2025
Receipts
Funding from Bedford Borough Council
Sessions and Lunch Club
Donatons
Fund raising and events
Bank interest
Payments
Wages and Employer's Natonal Insurance
Workplace Pension Scheme (please see note 1 below)
Staf uniform
Staf training
Pre-School Learning Alliance costs
Ofsted Disclosure and Barring Service (DBS) checks
Insurance
Rent
Telephone and Internet
Postage and statonery
Advertsing
Equipment, resources, groceries and fund raising costs
Outngs
Independent Examiner's fee (please see note 2 below)
Other
Net receipts/(payments) in year
Balances at bank as at 31st March 2024
Savings accounts
Current accounts
Balances at bank as at 31st March 2025
Savings accounts
Current accounts		 2025
£
70,190.62
7,856.00
275.00
47.35
74.17
78,443.14
40,918.50
1,239.23
209.00
285.00
811.85
50.00
980.34
11,374.00
315.20
323.87
132.00
1,795.91
~
~
47.00
58,481.90
19,961.24
4,689.55
12,434.47
17,124.02
20,087.18
16,998.08
37,085.26		 2024
£
52,571
10,590
65
1,277
85
64,588
38,525
1,267
~
~
389
50
379
11,102
292
170
132
1,126
138
180
35
53,785
10,803
2,433
3,888
6,321
4,690
12,434
17,124

Notes:

Willingtots Pre-School Year ended 31st March 2025

Bank account summaries

Bank account summaries
Type of account Current Current Current Deposit Deposit
049 019 608 798 385 Total
Balance 1/4/24 11,283.62 773.36 377.49 4,661.52 28.03 17,124.02
Receipts 77,878.78 993.90 71.46 2.71 78,946.85
Transfers in 3,898.98 724.70 4,162.96 15,000.00 728.32 24,514.96
Payments -57,501.75 -1,483.86 -58,985.61
Transfers out -20,203.63 -211.94 -3,694.53 -404.86 -24,514.96
Balance 31/3/25 15,356.00 796.16 845.92 19,732.98 354.20 37,085.26
16,998.08 20,087.18
.

Bank reconciliations 31/3/25

Balance per bank statements Agrees Agrees Agrees Agrees Agrees

Willingtots Pre-School

Independent Examiner’s Report

for the year ended 31[st] March 2025

I have examined the financial records of Willingtots Pre-School for the year ended 31[st] March 2025. I am of the opinion that proper records have been maintained and no matters of concern have arisen.

The attached Balance Sheet and Receipts and Payments Account are based on the records.

No statement of equipment or other non-cash assets owned by Willingtots Pre-School has been prepared.

John Edward Caves

27 Northill Road, Cople, Bedford MK44 3TU. 20[th] January 2026