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Profit and Loss
Thames Pre School
For the year ended 31 March 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2025|2024|
|Turnover|
|Donations|ee|323.11|1,342.94|
|Fundraising|3,360.85|4,613.01|
|interest income|i|me|:|805.89|.|832.72|
|Other avenue!|3,919.87|0.01|
|Parent Paid Fees|ae|7|14,122.70|29,781.13|
|Uniform Sales|aig|.|685.50|473,00|
|Vouchers Received wec|ae|a,|rer|Ratt|“sis|53,205.12|58,405.62|
|WCC 121 Payments|2,160.00|4,520.00|
|WCC other Payments aac|ao|Bie|to|81,595.35|56,720.67|
|Total|Turnover|_|fie|160,178.39|156,689.10|
|Cost of Sales|
|Uniform|Purchases|721.70|646.14|
|.|
|721.70|646.14|
|Total Cost of Sales|ey|
|Gross|Profit|159,456.69|156,042.96|
|Administrative|Costs|
|Advertising &|Marketing|267.00|267.00|
|Audit &|Accountancy fees|.|2,430.44|5,265.77|
|Bank|Fees|133.03|142.57|
|Books|.|ACs|Arar a|ge|.|12.39|x|6.99|
|Children's Entertainment10|aol|715.00|70.00|
|Cleaning|165.21|461.79|
|EmployersEquipment National Insurance|;|.|is|829.37=|859.49854.76|
|Fund Raising Expenses|ay|Ear|at|583.84|711.24|
|General Rates|.|i|ae|ae|:|ae|547.20|881.00|
|Gross Wages|rn|113,875.93|103,792.66|
|indoor Consumables|cha|aki|one|940.56|653.40|
|Insurance|te|-|3,793.22|
|IT Software and Consumables|=|479.57|393.58|
|Legal|Expenses|75.00|-|
|Light, Power,|Heating|gy|hE|aha|tl|See|jake|yi|ia|,|2,633.68|2,196.52|
|Outdoor Consumables|ne|Tee|233,32|107.73|
|Pensions Costs|ee|ou|:|2,498.48|2,003.99|
|Postage, Freight|&|Courier|‘|os:|sg|7.65|13.00|
|Printing|&|Stationery|mane|ea|474.05|324.49|
|Recruitment Costs|)|130.40|53.20|
|Repairs & Maintenance|aa|oe|73,309.25|7,568.90|
|Snacks|at|:|:|ae|1,338.12|1,158.51|
|Staff Benefit|te|if|rt|500.00|710.00|
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ProfitandLoss ThamesPreSchool 3 Feb 2026
Profit and Loss
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|---|---|---|---|
|aa|ee|2025|eee2024|
|Staff Training|1,584.08|702.90|
|Staff Uniform Costs|192.40|135.71|
|Subscriptions|12,201.36|635.38|
|Sundry Expense|16.11|691.50|
|Telephone & Internet|553,38|446.16|
|Water Rates|402.37|850.53|
|Total Administrative Costs|217,129.19|135,751.99|
|OgGEHuE DLR|
|Operating Profit|(57,672.50)|20,290.97|
|Other|Income|
|Income for hot lunches|343.59|391.78|
|Total Other income|343.59|391.78|
|Profit on Ordinary Activities Before Taxation|(57,328.91)|20,682.75|
|Profita|after Taxation2|(57,328.91)|20,682.75|
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ProfitandLoss ThamesPreSchool 3 Feb 2026
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