Stamford Brid e Pre-school Income & Ex enditure Accounts for the earto 15th A ril 2025
Stamford Brid e Pre-school Income & Ex enditure Accounts for the earto 15thA ril 2025 ACCOUNTANTS REPORT We have prepared the accounts set out on the attached pages from the accounting records and other information supplied. We have not carried out an audit of the accounts. TaxAssist Accountants 63 - 65 Heworth Road Heworth York Y031 OAA TaxAssist Accountants (York) CERTIFICATE OF APPROVAL l approve the accounts set out on the attached pages and confirm that I have made available relevant records and information for their preparation. Signed Name Date zgz
Stamford Brid e Pre-school Income & Ex enditure for the ear to 15th A rll 2025 Ex enditure Income Balance Pla rou Costs Fees Playgrouptfots Vouchers JRS Grantslsundries Stay and Play 13,641.90 65,156.44 0.00 176.00 13,641.90 65,156.44 0.00 176.00 Stay and Play Wages/NI Payroll Costs Rent & Rates 82,300.86 1,050.36 3,248.00 -82,300.86 -1,050.36 -3,248.00 Insurance Groceries Milk Donations Various Equipment Party/Presents 1,032.43 798.72 0.00 0.00 756.86 133.75 -1,032.43 -798.72 0.00 0.00 -756.86 -133.75 Lunches Nursery Milk Rebate Gift Aid & Donations Various Equipment Paty/Presents 0.00 0.00 0.00 Fund Raisin /Events Fundraising Trips Other Fundraising 0.00 12.00 0.00 Photos Trips Other Fundraising 0.00 0.00 1,242.21 0.00 -12.00 1,242.21 Bank Interest Building Society Interest 310.34 0.00 310.34 0.00 -765.80 -357.37 -551.70 -96.00 -67.04 -1,160.55 -350.98 -3,529.74 Coursesrrraining Stationery RepairslRenewals Advertising Bank Charges Accountancy Sundry Nest Pension 765.80 357.37 551.70 96.00 67.04 1,160.55 350.98 3,529.74 Sundry 0.00 96,212.16 80,526.89 -15,685.27 Net Profit for year -15,685.27 96,212.16 96,212.16
Stamford Brid e Pre-school Balance Sheet as at 15th A ril 2025 Current Assets Yorkshire Building Society HSBC High Interest Bank Account No. 1 HSBC High Interest Bank Account No, 2 HSBC Money Manager HSBC Cash at Bank Cash in Hand 21,722.46 11,644.98 3,292.54 26,294 43 0.00 1,381.00 198.01 64,533.42 Current Liabilities Creditors TaxAssist Accountants -1,160.54 -1,160.54 63,372.89 Ca ital Account Balance brought forward Prior Year Adjustment (Accrual Reversal) Net Surplusl(Deficit) for year 79,058.15 -15,685.27 Balance carried forward 63,372.88