HELMDON ACORNS PRE4CHOOL Receipts and Payments Account Year ended 31 August 2025 2025 Total Funds 2024 Total Funds Recelpts Parent Fees West Northants Council Grants Registration Donations Fundraising Feed in tariff Unifon Snacks ar cooklrvJ Insurance clalm forwateT leak Bank Interest receNed 11.040 94.529 210 2,637 579 5.007 202 1,443 5.649 91 17.933 75,244 210 1,237 1.292 237 I,iio 85 Total Rec•lpts 121,387 97,348 Payrn•nts Rent Wages & National Insurance penOn contributions Staff l Graduate Trainlng Costs Payyom costs Bulldingand Grounds Malnlenance Replacement Items Electrtclty & Water Resources Office Costs Toys & Equlprnent Food & Consumables Unifomi Insurance Miscellaneous Telephone & Internet Subscn'ptions Independent Examti)ation of Accounts HR costs Bad debts written off 1.687 79.027 2.903 240 761 9,669 676 1,076 2,899 668 2.513 1.571 171 4,193 274 1,074 629 456 2,812 70.240 2.257 689 1.481 2,092 974 1,144 1.609 768 391 1,196 347 3.090 209 767 460 300 372 Total Paymants 110,859 91,390 Surplus for the Y84r 10.528 5.958 Bank 8alanc•$ 1st Septembor 2024 16,030 10',072 Bank Balances 31$t August 2025 26.558 16.030 Page 2
HELMDON ACORNS PRE-SCHOOL Statemènt of Assets as at 31 August 2025 2025 2024 en Deposlt Account CurrentAceount 12.745 6,131 Total Funds Movement In Fu d$ Balanu Incomlng Outgolng Balan¢0 01.0924 ruources r•sourus 31.08.25 G•n•ral Fund 16.030 121,387 (110.8591 26,558 Total Funds 030 859 558 ou ets alnè the arl 's own usè The Charity occuples a purpose bullt buildlngwhSch ha5 been funded byrestrlcted donatM)ns.The total costs incurred at 31 August 2016 were £194.098. DurifVJ the year the Pfe School changed its legal form from an unn¢orporat8d charity to 8 charita0 incorporated charity (CIO). As a result of th[$ change, there has been no significant changes to the benefthry class. the purposes for fS are held and the persors who c(mstilute the tru51ee body. Although the ¢haNJe took place part way through the accounting year. the figures have been drawn up lo Indje the results of the combing charities for Ihe whole reporbng period. The cMibined dBrities are He1rnd Acorns Pre-sthod Charity nTrber 1035898 Unincorporated Helmd(m Acoms Pre School Charity numtxr 1204208 CIO The compardtive fwures are for the unincorporaled charty. l approve the Recdpts and Payments Actounl sel out on Pag8 2 and the above Statement of Assets. and c(rImI that an rekvant records and informalion have been made aVaable f¢x their preparatim. Simon Allott :. Truslee On Behalf of Helmdon Acorns Pre•school Date: 21st May 2026 Page 3