LIThLE KITES PRE-SCHOOL PLAYGROUP
ACCOUNTS FOR THE YEAR ENDED
31° MARCH 2025
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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
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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
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u￿LE 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
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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 Pla￿5, but initially this will mean
considerable outlay to ensure it is well equipped to meet the requirements.
Mark Carroll
Auditor
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