CRESTWOOD PRE-SCHOOL
Accounts 1st September 2024 - 31st August 2025
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Opening Balances £99,256.83
Closing Balances £126,775.84
Year on Year Increase/Decrease £27,519.01
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Expenditure
| Income | £ | Expenditure | £ |
| Bank Balance from 2023/24 | £69,076.66 | Rent | £12,230.79 |
| Petty Cash Opening Balance 2022/23 | £112.04 | Wages | £129,397.10 |
| Deposit Balance 2023/24 | £30,068.13 | PAYE & NI to HMRC | £13,446.12 |
| Interest earned on Deposit Account | £309.63 | NEST Pension | £5,479.77 |
| Fees | £165,488.97 | Christmas Bonuses | £450.00 |
| Fees from parents | £9,630.80 | Insurance | £1,338.41 |
| Fundraising | £3,809.86 | Senit/DAF/EYPP | £540.56 |
| Senit/DAF/EYPP | £7,308.00 | PLA & Memberships | |
| Extra Funding | £11,917.16 | New Equipment & Consumables | £3,381.42 |
| Other Funding | Trips | £1,362.00 | |
| Clothing | £305.21 | Admin/Committee Expenses | £1,914.72 |
| Trip | £833.00 | Courses & Training | £1,619.24 |
| Milk (Consumables) | £344.80 | Christmas Gifts | £238.19 |
| Bank Charges | £66.28 | ||
| Fundraising | £101.69 | ||
| Clothes (inc Staff Uniforms) | £445.32 | ||
| Leavers Gifts | £216.81 | ||
| Accountants Fee | £200.00 | ||
| Other | |||
| Bank Account Balance | £56,319.61 | ||
| Petty Cash Closing Balance | £78.47 | ||
| Deposit Account Closing Balance | £70,377.76 |
Total Income
£299,204.26 Total Expenditure £299,204.26
£0.00
Total Bank Deposits @ 31.8.25 £126,697.37
Examined and agreed as a true record of the accounts for the period 1st September 2024 to 31st August 2025.
F R Thorpe BSC Accounting 14th October 2024