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 A￿OUnt-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 Ear￿ingS
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
21,781￿8
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