SOUTHERN CROSS PRE-SCHOOL GROUP 68 Trafalgar Road, Portslade, East Sussex BN41 1GR Balance sheet at 31 July 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Current Assets | ||
| Cash - current account | 48,387 | 60,962 |
| Cash - savings account | 37,180 | 16,600 |
| B&HCC funding due | - | 404 |
| BHISS due | 892 | 669 |
| Prepaid insurance | 783 | 453 |
| 87,242 | 79,088 | |
| Creditors | ||
| Accruals | (200) | (200) |
| DisabilityAccess Fund | (279) | - |
| FarlyYears Pupil Premium | (588) | (1,539) |
| Neighbourly Foundation | (116) | - |
| 86,059 | 77,349 | |
| Represented by: | ||
| General fund | ||
| Balance1August 2024 | 77,343 | 46,695 |
| Surplus for the year | 8,710 | 30,654 |
| 86,059 | 77,349 |
| have prepared the income and expenditure account and balance sheet above, without carrying out an audit, from the books and records of The Southern Cross Pre-School Group and from the information and explanations supplied to me.
Miss GE Sell CTA Chartered Tax Advisor Flat 1, 123 Lansdowne Place, Hove, East Sussex BN3 1FP
Date: 28 August 2025
SOUTHERN CROSS PRE-SCHOOL GROUP 68 Trafalgar Road, Portslade, East Sussex BN41 1GR Income and expenditure account for the year ended 31 July 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|2025|2024|
|£|£|£|£|
|Income|
|Door|fees|10,378|7,835|
|Registration|fees|15|15|
|Brighton|and|Hove|Council|funding|102,841|105,236|
|Staff|funding|from|BHISS|7,356|7,816|
|Snack|fees|460|567|
|Fundraising|re|shed|-|1,450|
|Less:|costs|fundraising|-|42|
|cost|of|shed|-|-|1,345|(1,387)|
|Interest|received|580|288|
|Fundraising|and|donations|257|-|
|Less:|costs|54|203|:|
|Other|fund|raising|-|40|
|121,833|121,860|
|Expenditure|
|Wages|99,734|79,512|
|Courses|and|training|costs|(117)|285|
|Rent|6,768|6,544|
|Advertising|and|website|108|108|
|Accountancy|200|200|
|Postage|and|stationery|299|284|
|Telephone|728|664|
|Toys,|games|and|equipment|4,034|97|
|Insurance|844|658|
|Subscriptions|680|546|
|Administration,|food,|repairs|and|running|costs|2,664|1,948|
|Entertainer|120|300|
|Bank charges|61|61|
|Sundry|expenses|-|113,122|:|91,205|
|Surplus|for the year|8.710|30,654|
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TAXATION & ACCOUNTANCY SERVICES
Fiat 1, 123 Lansdowne Place, Brunswick Town, Hove, East Sussex BN3 1£P Tel: 07850 155265
Email: gesell@totalise.co.uk
Mrs D Newman
5 Jubilee Road Portslade East Sussex
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GES/S150
1 September 2025
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Dear Debbie
Southern Cross Pre-School Group
| enclose three copies of the accounts for the year ended 31 July 2025. These show a surplus for the year of £8,710.
| would be grateful if you could arrange for the approval copy to be signed as approved by two committee members if everyone is happy with them.
Please note the new financial year starts with expenditure of prepaid insurance of £783, which | have carried forward.
if you have any queries, please let me know.
Finally, | enclose a note of my charges for your kind attention.
Kind regards.
Yours sincerely