Statement of Activity
Bordon Garrison Pre-school & Creche
1 April, 2024-31 March, 2025
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Income | |
| Income | 449,777.64 |
| Total for Income | £449,777.64 |
| Gross Profit | £449,777.64 |
| Expenses | |
| Accountancy Fees | 606.29 |
| Bank Charges | 128.53 |
| Cleaning | 7,609.48 |
| Computer software | 2,550.57 |
| Depreciation | 2,902.19 |
| Equipment Hire | 1,662.85 |
| Food/Drink Purchases | 28,721.99 |
| Heat/Light/Power | 3,439.09 |
| Hygiene Costs | 5,032.65 |
| Insurance | 1,200.00 |
| Legal & Professional | 207.00 |
| Postage | 14.90 |
| Recruitment | 78.36 |
| Rent | 29,404.80 |
| Repairs & Manintenance | 11,350.44 |
| Staff Clothing | 523.03 |
| Staff Entertaining/Gifts | 499.60 |
| STAFF INCENTIVE - GYM MEMBERSHIP | 550.00 |
| Staff NI | 17.93 |
| Staff Pensions | 6,449.64 |
| Staff Wages | £314,888.30 |
| Employers NI Allowance | -5,000.00 |
| Total for Staff Wages | £309,888.30 |
| Stationery | 2,711.19 |
| Subscriptions | 2,888.57 |
| Teaching Resources/Display Boar | 11,099.52 |
| Telephone Costs | 3,868.23 |
| Training Costs | 8,974.75 |
| TRAVEL | 54.40 |
| Total for Expenses | £442,434.30 |
| Net Operating Income | £7,343.34 |
| Other Expenses | |
| Reconciliation Discrepancies-1 | 0.00 |
| Total for Other Expenses | £0.00 |
| Net Other Income | £0.00 |
| Net Income | £7,343.34 |
1/1
Cash Basis Friday, 30 January 2026 10:24 AM GMTZ