WARBOROUGH & SHILLINGFORD PRE-SCHOOL DRAFT STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025 Unfided Rounded Funds TOTAL Unrestricted Restricted Funds Funds OPERATING INCOME Fees and certificates Bad Debts Written off Grants received EXPENDITURE Staff wages Course fees Ground Rent Heat/Light/Water/BT costs Running costs Equipment Bank charges Miscellaneous OPERATING SURPLUS/(DEFICIT) Fundraising net of expenses NEW BUILDING FUND Bank Interest Net Income to Fund FUNDS BROUGHT FORWARD FUNDS CARRIED FORWARD 186,907 0 60 186,967 138,038 983 150 5,481 13,226 25,474 102 0 183,454 3,513 61 0 169 169 75,243 78,817 14,694 14,863 186,907 60 186,967 138,038 983 150 5,481 13,226 25,474 102 183,454 3,513 61 169 169 89,937 93,680 170,522 0 222 170,744 136,911 977 150 5,981 9,963 1,523 102 375 155,982 14,762 787 0 136 136 59,694 75,243 14,558 14,694 BALANCE SHEET as at 31 March 2025 Deposit account Current account Cash Debtors and Prepayments Creditors Funds Unrestricted Funds Restricted Funds 2025 11,570 84,791 243 1,062 97,666 3,986 93,680 78,817 14,863 93,680 Synetta Howes Treasurer WARBOROUGH & SHILLINGFORD PRE-SCHOOL G. EMMETT TOTAL 170,522 222 170,744 136,911 977 150 5,981 9,963 1,523 102 375 155,982 14,762 787 136 136 - 74,252 89,937 2024 11,401 80,045 210 1,985 93,641 3,704 89,937 75,243 14,694 89,937
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