The Barbara Rose Nursery School
Profit and Loss Report
| Profit andand Loss Report | Profit andand Loss Report | Profit andand Loss Report | Profit andand Loss Report | Profit andand Loss Report | Profit andand Loss Report | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ; | 01 September, 2024-31 August, 2025 | ||||||||||||
| Analysis | Type: All, AnalysisCategory: AM |
xscoyss.s | tisspe | a | Bae | akSe | RUBEWaban oatn | og ort | |||||
| ‘000. LEA Grants PES MG | SEES | OS | GSI ~ ee | eae | eea tae o7a2rce | ee | sets | ||||||
| 4010- | -Reservation holdingfee | 400.00 | |||||||||||
| 4020-SEN-DEP-EYPP | 29,322.88 | ||||||||||||
| 4200 | - Parents receipts | 12,181.10 | |||||||||||
| 4400 | -Miscellaneous Income/refunds | 596.84 | |||||||||||
| 4910 | - Trips | 279.00 | |||||||||||
| , | |||||||||||||
| 4920 | - Fundraising | 610.43 | |||||||||||
| : | |||||||||||||
| 4930 | ~Other donations and gifts | . | 5,733.72 | ||||||||||
| , | rotal | DirectExpenses momen | |||||||||||
| 7000 | -EmployeeWagesandSalaries - | 137,830.13 | |||||||||||
| 7020 | - Empioyers Nt | 1,759.97 | |||||||||||
| 7030 | -Employer's Pension | 1,488.66 | |||||||||||
| 7060 | - Statutory SickPay | 3,531.85 | |||||||||||
| 7100 | - Rent | 8,800.00 | |||||||||||
| 7130 | - Insurance | 1,112.18 | |||||||||||
| 7330 | - Refund ofpayment | 533.45 | |||||||||||
| 7340 | - Miscellaneous Overheads | 493.29 | , | ||||||||||
| 24 Oct | 2025 10:54 | ||||||||||||
| : | Page 4 of2 |
| 7350 | - | Gift and Donations | 711.60 | |
|---|---|---|---|---|
| 7400 | -Trips | Trips - costs | 351.00 | |
| ' | 7430 | - | Kitchen and Catering | 38.18 |
| 7500- | - | Printing | 866.85 | |
| 7520 | - | OfficeStationery and ink plan | 742.78 | |
| 7550 | - | Hardware & Software | 1,192.90 | |
| 7560 | - | Mobile Charges | 253.48 | |
| 7800 | -Subscriptions | Subscriptions andLicenses | 162.73 | |
| 7820 | -Fundraising | Fundraising -costs orpurchases | 365.88 | |
| 7900 | -Bank | BankCharges | 99.26 | |
| 8100 | -LEA | LEA -SEN Spending | 3,521.06 | |
| 8110 | -LEA | LEA - Deprivation andEYPP spending | 81.79 | |
| 8200 | - | Resources - General | 4,094.28 | |
| 8210 | - | Resources - Blooms | 1,509.34 | |
| 8220 | - | Resources ~ Buds | 644.38 | |
| 8230 | - | Training Costs | 757.00 | |
| 8260 | - | FirstAid | 158.75 |
24 Oct 2025 10:54
Page 2 of 2
The Barbara Rose Nursery School
| . | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Sheet Report | ; | ||||||
| ; | ||||||||
| To:31 | 31August, | August, 2025 | ||||||
| : | ||||||||
| Fixed Assets | ||||||||
| Total Fixed Assets | £0.00 | |||||||
| CurrentAssets | ||||||||
| 1200-Currentbankaccount | 40,154.60 | |||||||
| 1230 -BusinessReserveaccount | 15,477.63 | |||||||
| Total CurrentAssets | ||||||||
| . | TOTALASSETS | £55,632.23 | ||||||
| Current Liabilities | ||||||||
| -244,52 | ||||||||
| 2100 -Trade Creditors | ||||||||
| 9210 -PAYEtopaytoHMRC | 9,715.51 | |||||||
| , | -233.13 | |||||||
| 2220- NetWages | ||||||||
| 2221-NICpaytoHMRG | 4,379.91 | |||||||
| 5,729.36 | ||||||||
| 2230 - Pension | ||||||||
| 2500-Openingbalance Equity | . | 15,129.32 | ||||||
| Total Current Liabilities | £31,476.45 | |||||||
| , | ||||||||
| Future Liabilities | ||||||||
| : | Total Future Liabilities | £0.00 | ||||||
| 24 | Oct2025 11:00 | |||||||
| Page1of2 |
| . | TOTAL LIABILITIES | £31,476.45 | ||||||
|---|---|---|---|---|---|---|---|---|
| nea aOL | ER SESE SESSA SSUES TRUER MEPS SSAA SSS | ASSOILED HE | ED SRE YESIRIAN | NRT SEATS | SMSSEE ASIETNIES LAIR TSEISNER RITE |
LEEDFR | ||
| TOTAL NETASSETS | £24,155.78 | |||||||
| Net Profit / Loss | 24,155.78 | |||||||
| NetProfit | Profit/Loss | (prioryear(s)) | 8,667.33 | . | ||||
| NetProfit | Profit / Loss |
(currentyear) | 45,488.45 | |||||
| ‘ | TOTALEQUITY | £24,155.78 |
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24 Oct 2025 11:00
Page 2 of 2
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Barbara Rose Christian Preschool
Chairman’s Report 2024-25
Proverbs 3:5-6
and lean not on your own understanding;
in all your ways submit to him,
and he will make your paths straight
The 2024-25 Year was another interesting year in the life of the Preschool
Apart from the usual staffing and illness problems the potential impact of Government changes to Minimum Wage and especially Employer National Insurance was identified as potentially making the Preschool insolvent during next financial year.
An Extraordinary General Meeting was called in March 2025 to discuss the situation and either prepare to close or to implement actions identified by the Trustees that would hopefully avoid the need to close
Several options were offered, and it was unanimously agreed to continue with some form of acceptable additional payment. After the Meeting further discussions took place and an additional voluntary charitable contribution was introduced to start after Easter to help boost our funds for the next year
As | write this report the increase in take up of places in October 2025, staffing changes and the voluntary contribution give me increased confidence for the coming year.
Aly as always has donea great job with introducing a new accounting system, preparing budgets, forecasts and generally guiding us through this year
Projections for 2025-26 year will yet again require careful management to maintain our priority to provide the highest standard of education for our children.
Our @Paudited Accounts show approx 15K profit this year due higher SEN payments and the introduction of the new voluntary contribution. This should help us with the deficit between funding and
staffing cost in the 25-26 Year
Lastly, thanks to Emma our manager, our great staff and all the Trustees for their outstanding contribution to Barbara Rose Pre-School during this difficult year.
John Coward
Chairman Of Trustees