LIThLE KITES PRE-SCHOOL PLAYGROUP
ACCOUNTS FOR THE YEAR ENDED
31sE MARCH 2024
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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
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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
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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
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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
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