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

STATEmE￿T 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
STATEMEF*T OF E*COME 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
PlaY￿Oup (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.