## **CRESTWOOD PRE-SCHOOL** 

## **Accounts 1st September 2024 - 31st August 2025** 


**----- Start of picture text -----**<br>
Opening Balances £99,256.83<br>Closing Balances £126,775.84<br>Year on Year Increase/Decrease £27,519.01<br>**----- End of picture text -----**<br>


## **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