LIThLE KITES PRE-SCHOOL PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31° MARCH 2025 Pagelof5
LITfLE Krr PRE-SCHOOL PLAYGROUP ACCOUNTS FOR THE YEAR ENDED I" MARCH 202 COMMITfEE DECLARATION We the committee forthe above approve these accounts for the Year Ended 31° March 2025 showing a surplus of -£3246.55 and confirm that we have made available all record and information for their preparation. Sl8ned On Behalf By 14° January 2026 Page2of5
LE KrrE PRE-SCHOOL PLAYGROUP PROFIT STATEMENT FOR THE YEAR ENDED 31" MARCH 2025 Income: Fee Income £13500.79 Funded Places £99711.72 Fundraising £902.44 TOTAL £114114. Ex enditure: Equipment Capital £16498.04 School Dinners £9244.06 Cleaning £2876.12 Sundries £2013.01 Stationary £1011.64 Rent £7416.50 Insurance/Memberships £3448.60 Telephone/lnternet £3104.73 Office £4000.CM) Wages £66616.96 Petty Cash £1021.48 Fundraising £110.36 TOTAL £117361.50 Surplus for the year -£3246.55 Page3of5
uLE KifES PRE-SCHOOL PLAYGROUP BALANCE SHEET R THE YEAR ENDED 31° MARCH 2025 Current Assets Debtors & Prepayments £80.55 Banks & Cash In Hand £150295.02 £150375.57 Current Liabilltles Other Creditors £2498.66 PAYE/NIC £3001.51 Accruals £3421.38 £8921.55 Net Current Assets -£141454.02 Reserves Balance B/F £153544.57 Surplus For The Year -£3246.55 Accumulated Reserves C/F £141454.02 Page4of5
NOTES TO THE ACCOUNTS R THE YEAR ENDED 31" MARCH 202 The accounts have been prepared using infomiation 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 has been a decrease in incorne to less places being taken due to a low birth year. Outgoings continue to rise due to the cost of utilities and food increasing. We are adding a baby room to the provision to open more Pla5, but initially this will mean considerable outlay to ensure it is well equipped to meet the requirements. Mark Carroll Auditor Page5of5