## 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**|



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**Cash Basis  Friday, 30 January 2026 10:24 AM GMTZ**