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