Ridings Pre-School
Income and Expenditure Account for the year ending 31.08.2025
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|||||||
|---|---|---|---|---|---|
|Income|2024-25|Income|2023-24|
|Grants|Grants|
|unrestricted|unrestricted|
|Tradings Activities|Trading Activities|
|Fees|6,451.86|Fees|£16,560.23|
|snack|2,615.55|Snack|£2,319.00|
|Funding|88,114.05|Funding|£73,576.88|
|Fundraising|2,132.08|Fundraising|£3,111.66|
|Donations|11.00|Donations|£304.40|
|EYPP|765.84|E¥PP|£1,646.44|
|Grants|0|Grants|
|Virtual Schools|200|Virtual|Schools|
|100,290.38|£97,518.61|
|Investment|Income|Investment Income|
|Reserve a/c|interest|1617.5|Reserve a/e|interest|£793.20|
|Deposit a/c|interest|91.78|Deposit a/c|interest|£113.31|
|Total|101,999.66|Total|£98,425.12|
|Expenditure|Expenditure|
|Direct Charitable|Expenditure|Direct Charitable|Expenditure|
|Wages|80,608.44|Wages|£83,109.33|
|Inland|Revenue|3,306.65|Inland|Revenue|£4,345.77|
|Pensions|2,241.50|Pensions|£2,318.60|
|Rent|3,346.08|Rent|£2,904.38|
|Repairs & Maintenanc|922.83|Repairs &|Maintenanc|£2,161.85|
|Insurance|875.62|Insurance|£1,980.17|
|Business Rates|84.66|Business|Rates|£82.13|
|0.00|
|91,385.78|total|96,902.23|
|National Lottery|
|travel|420.00|£420.00|
|resources|£409.05|
|Other expenditure|Other expenditure|
|snack|1,020.17|snack|£897.90|
|equipment|487.83|equipment|£410.23|
|utilities|3,864.73|utilities|£4,027.07|
|staff training|480.00|staff training|£426.00|
|DBS|177.84|DBS|£134.62|
|payroll|762.00|payroll|£694.44|
|office supplies|238.76|office|supplies|£257.39|
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J consumables 974.10 consumables £974.32
trips, parties, gifts 110.00 trips, parties, gifts £158.28
fundraising 221.19 fundraising £11.76
subcriptions 344.31 subcriptions £318.90
petty cash 0.00 petty cash £0.00
EYPP 221.15 telephone £10.00
Virtual schools 200.00
Total 100,907.86 total 106,052.19
Ridings Pre-School
Balance Sheet for Year Ending 31st August 2025
2024-25 2023-24
Monetary Assets Monetary Assets
Santandar deposit Account 7814.52 Santandar Reserve Account 7722.74
Santandar Current Account 1066.17 Santandar Current Account 1672.5
Virgin Reserve Account 44221.65 Virgin Deposit Account 42604.15
Petty Cash 2.44 Petty Cash 13.59
Closing Balance @ 31.8.25 53104.78 Closing Balance @ 31.8.24 5§2012.98
Surplus on Accounts Surplus on Accounts
closing surplus balance 31.8.24 52012.98 closing surplus balance 31.8.23 59639.99
excess income 2024/25 -617.48 excess income 2023/24 -8533.52
interest received Virgin 1,617.50 interest received Virgin 793.2
interest received Santandar 91.78 interest received Santandar 113.31
Total 53104.78 Total 52012.98
Liabilities none
Non-monetary assets
Total equipment approximately £5,000
forChairperson and on behalfaofffie Committee rg Cee
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Examiner's Certificate
| have examined the accounts of Ridings Pre-School for the year ending 31st August 2025 and that the fore-going Statement of Accounts is in accordance with the books and vouchers produced to me. Examiner's ayes f2 Sate ses Date were /2¢