Balance Sheet Thames Pre School As at31 March 2024 31 MAR20Z4 Current Assets Cash at bank and In hand BB Inst Online 45,000.00 BusinessAccount 45,476.48 323.83 CAFGold AOUnt-O828 Leaders Discretionary Lloyds Bus bank instant151681 Petty Cash Totalcash at bankand in hand 800.49 34,239.45 598.08 126.438.33 Accounts Recelvable 1,405.36 127W.69 Total CurrentAssets Creditors: amounts fallin Accounts Payable Accruals due within one ear 2,167.64 17250.00 Lloyds BB instant onllne- 8268 NIC Payable Pensions Payablè Rounding Wages Payable- Payroll Total Credttors: amountsfalling due wlthin oneyear 38.80 867.20 1.16 11.281 20.378.12 Net Current Assets (Liabilities) 107.465.57 Total Assets less Current Liabilities 107.465.57 Net Assets 107.465.57 ital and Reserves Currentyear EaringS Funds 20,682.75 71,587.36 Retained Eamings Totslcapitsland RÈsetves 15,195.46 107A65.57 Baiancesheet Thames PreSchL 2Apr2025 Pageloli
Profit and Loss Thames Pre School For the year ended 31 March 2024 2024 2023 Turnover Donations 1.342.94 374.48 Fundraising Intsrest Income 4,613.01 4,768.93 832.T2 118.44 Other Revenue D.Dl 500.00 Parent Paid Fee5 29,781.13 21,7818 Uniform S31es 473.00 424.01 Vouchers Recelved WCC 58,405.62 loo.00 WCC 121 Payments 4,520.00 WCC other Payments Total Turnover 56,720.67 91,890.22 156,689.10 119,957.66 Cost of Sales Unlform Purchases 646.14 394.39 Total Costof Sale5 646.14 394.39 Gross Profit 156,Q42,96 119,56327 Administrative Costs Advertising& Marketing Audit&Accountancy lees Bank Fees 267.00 539.80 5,265.77 1,800.00 194.82 142.57 Books 6.99 97.26 ChildreD'5 Entertainment 70.00 Cleaning Depreciation Expense Employers National Insurante Equipment Fund Raising Expenses General Rates 461.79 443.24 795.65 859.49 854.76 1.294.01 711.24 444.23 881.00 136.00 Gross Wages Indoor Consumables 103,792.66 85,503.77 653.40 843.22 Insurance 3,793.22 2.249.56 IT Software and Consun7ables 393.58 163.59 Ligh( Power. Heating OutdoorConsumable5 1196.52 3,159.43 153.83 107.73 Pensions Costs 2,003.99 1,690.44 37.90 Postage, Freight& Courier Printing& Stationery Recruitment Costs 13.00 324.49 518.42 53.20 205.60 Repairs & Maintenance Snacks 7568.90 3,304.12 1.158.51 1,121.77 Staff 8enefit 710.00 955.00 Profit and L05S ThamesPre School 2Apr2025 Pagelof2