LIThLE KITES PRE-SCHOOL PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31sE MARCH 2024 Pagelof5
UTfLE KITES PRE-SCHOOL PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31. MARCH 2024 COMMITfEE OECLARATION We the committee for the above approve these accounts forthe Year Ended 31 March 2024 showing surplus of £3715.26 and confirm that we have made available all record and information for their preparation. Slgned On Behalf By Cc4 Sk£LbA 20 January 2025 Page2of5
LITfLE KITES PRE-SCHOOL PLAYGROUP PROFIT STATEMENT FOR THE YEAR ENDED 31" MARCH 2024 Income: Fee Income £19915.20 Funded Places £105652.80 Fundraising £1008.21 TOTAL £126576.21 Ex enditure: Equipment Capital £22593.98 School Dinners £12105.25 Cleaning £2649.08 Sundries £4112.36 Stationary £2246.01 Rent £7010.40 Insurance/Memberships £3239.48 Telephonellnternet £2994.79 Office £5010.48 Wages £65357.40 Petty Cash £2519.74 Fundraising £452.50 TOTAL £130291.47 Surplus for the year £3715.26 Page3of5
LITTLE KITES PRE-SCHOOL PLAYGROUP BALANCE SHEET FOR THE YEAR ENDED 31" MARCH 2024 Current Assets Debtors & Prepayments £158.95 Banks & Cash In Hand £153544.57 £153703.52 Current Llabllltles Other Creditors £1329.44 PAYE/NIC £1843.85 Accruals £2366.29 £5539.58 Net Current Assets £148163.94 ReseNes Balance B/F £149829.31 Surplus For The Year £3715.26 Accumulated Reserves C/F £148163.94 Page4of5
NOTE5 TO THE ACCOUNTS FOR THE YEAR ENDED 31" MARCH 2024 The accounts have been prepared using information provided by Little Kites. They have been reconciled with bank statements. petty cash records, banking fees, remittance advice, and debtor information. Profit statement This year there was an increase in income of £14857.88. this was due to more places being taken and the rise in funding payments for these places. Whilst there is an increase in income. it is reflected in outgoings due to wage rises and the cost of utilities increasing. We intend to purchase a new outdoor shelter and storage shed5 this year due to wear and tear and age, these assets are overdue replacement. Mark Carroll Auditor Page5of5