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
Unifo￿n
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
pen￿On 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$t August 2025
26.558
16.030
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HELMDON ACORNS PRE-SCHOOL
Statemènt of Assets as at 31 August 2025
2025
2024
en
Deposlt Account
CurrentAceount
12.745
6,131
Total Funds
Movement In Fu
d$
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 charita￿0 incorporated charity (CIO). As a result of th[$ change, there has been
no significant changes to the benefthry class. the purposes for f￿￿S 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 Ind￿je the results of the combing charities for Ihe whole
reporbng period.
The cMibined dBrities are
He1rnd￿ Acorns Pre-sthod Charity n￿Trber 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 aVa￿able f¢x their preparatim.
Simon Allott :. Truslee
On Behalf of Helmdon Acorns Pre•school
Date:
21st May 2026
Page 3