## **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:_ - _1The figures shown for Workplace Pension Scheme include both employer and employee contributions._ - _2The figure shown for Independent Examiner's fee is in respect of the three years ended 31st March 2022, 2023 and 2024._ ## **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:_ - _1The figures shown for Workplace Pension Scheme include both employer and employee contributions._ - _2The figure shown for Independent Examiner's fee is in respect of the three years ended 31st March 2022, 2023 and 2024._ ## **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