STRATTON PRE SCHOOL PLAYGROUP (BUDE) ACCOUNTS FOR THE YEAR ENDED ST 31 AUGUST 2025 CRICK AIYD CO CHARTERED ACCOUNTAJYTS 8 CHAPEL STREET HOLSWORTHY DEVON EX22 6AY
stIL4TfoN PRESCH(K>L PL41"GROI? BITIE Contcnts Of The Finan¢ial Statements For ihc Year Ended 31 ST Au ust 9025 Page Income Expenditure Reeonciliation & Examiner's Statement Assets & Trustees SignAture Accounting Policies
STATEmET OF LNCOME EVE.NTtriRE FOR THE II.4R ENDED 31. ALGLST 2025 2025 2024 UNRESTRICTED FUNDS GENERAL FUND Income Recei 1$ erational Aetivities to further Chari '5 Ob'ectives Playgroup Sessions Governtn¢nt Funding Grants Fundraising Grants and Donations and Sundry 14,954 113319 23,997 111,415 918 2,08 4,889 4010 133,901 142.382 Jnvestmellt lD¢ome Recei ts Bank Interest 767 454 TOTAL RECEivrs 134.668 142.836 Note". £19.031 of Government Funding was received in the 2023 year, and included in the 2023 Accounls but related to 2024 funding. Page 2
STR4rro) PRE 5CH(X)L PL41"GROIT STATEMEFT OF ECOME EXPESDrrLRE FOR THE ITAR E,NDED 31ST ALTGtiST 2025 2025 2024 GENERAL FUND nditure Pa ments Charitable Pa ments Wages and PA YE sta]ng Costs Grant Exptnditure Repairs and Maintenance of Building Utililies 116,471 92,647 225 149 710 3,223 1,000 1,112 3,994 ]228 2,820 671 Paper and Paint Cleaniiig and PPE Milk and Food 1,091 901 2,464 1,957 Repairs and Replacement of Small Toys Gifts and Christmas Party Trnining and Travel Expenses Early Years Educational Fundraising 708 635 1,067 857 769 352 2,033 566 455 132251 295 106,149 Mana ement and AdmiDiStration Telephone and Broadband Insurance and Lieences 1,521 1.732 4J27 2,512 669 Sundry Exp¢ns¢s 1,023 6,871 4,913 Purehase of Fixed Assets Equipment Purcliased 820 422 TOTAL PAYMENTS 139,942 111,484 Page 3
STrITTON PRE SCH(X)L PL4Tr"GROI? l)E STATEMELNT OF L)COME EXPENDITIIiE FOR THE IT.4R ENDED 31ST AUGL'ST 2025 2025 2024 UNRESTRICTED FUNDS Income 134,668 142,836 111,484 Expenditure 139,941 Deficit 2024 Surplus Cash and Bank B#lances )It 31st August 2024 5273 50ffj87 31,352 19,335 Cash and Bank Balances at 31" August 2025 45,414 50.687 INDEPENDENT EXAMINER'S STATEMENT I have prepared ihe above accounts, without audit, from the records provided bj. Stratton Pre School PlaYOup (Bud¢) and itt m>. opinion they are corr¢etly presented and in accordan¢e therewith. Date D W Crick Crick and Co AccouDtants 8 Chapel Street Holsworthy Devon EX22 6AY Page 4
ST114TtON PRE SCHOOL PL.4I'GROL? BLU)E STATEMEYT OF INCOME AI%D EXPENDITLRE FOR THE YEAR ENDED ST 31 AUGiiST 2025 2025 2024 ur4RESTRICTED FUNDS MONETARY ASSETS Bank an Cash Balances Bank Deposit Account Bank Current Account 43,923.49 49,443.18 lJ35J2 1,171.39 72.80 Cash In hand 155JO TOTAL MONETARY ASSETS 45, 414.11 50,687.37 Assets Retained for the Chari 's Own Use Property Other Assets 170,544.03 170,544.03 Equipment 1,454.91 171,998.94 634.91 171,178.94 TOTAL ASSETS 217,413.05 221.866.31 The notes following forn) part of these ac¢ounts. Signed on behalf of the Truste¢s Treasur¢r'. Date Page 5
STRATTON PRE SCHOOL PLAYGROUP BitDE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025 I. ACCOUNTING POLICIES Basis of A¢¢ounting The accounts have been prepared under the receipts and payments basis in accordance with legal requirements. The Charity is not incorw)rated und¢r The Companies Act. The accounts are prepared in aecordance with the Star¢ment of Recommended Practice.. Accounting by Cliarities. a5 wcre &pplicable To smaller eharities. 2. TANGIBLE FtXED ASSET At 1° September 2023 Additions 170,544 635.00 171,179 820 820.00 At 31" August 2024 170,544 1,455.00 171,999 3. WAGES AND SALARIES The Trustees do not re¢eive any remuneralion nor have they received reimbtErsement for any expenses. There were 9 employees during the year, none of which receiN'ed ¢moluments above £50,000 during the year.