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