Charity Accounts Bidbury Pre-School For the year ended 31 August 2025 Prepared by OMW Accountancy Ltd
Contents
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3 Profit and Loss
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4 Balance Sheet
Bidbury Pre-School Page 2 of 4
Charity Accounts
Profit and Loss
Bidbury Pre-School For the year ended 31 August 2025
| Profit and Loss Bidbury Pre-School For the year ended 31 August 2025 |
||
|---|---|---|
| 2025 | 2024 | |
| Trading Income | ||
| HCC Funding | 151,679 | 151,961 |
| Interest Income | 321 | 369 |
| Other Revenue | 527 | 1,606 |
| Parents Fees | 16,146 | 15,272 |
| Total Trading Income | 168,672 | 169,209 |
| Gross Profit | 168,672 | 169,209 |
| Operating Expenses | ||
| Advertising & Marketing | - | 760 |
| Audit & Accountancy fees | 1,800 | 1,800 |
| Bank Fees | 254 | 234 |
| Charitable and Political Donations | 25 | 50 |
| Employers National Insurance | 1,426 | 1,567 |
| Food, Snacks & Milk | 7,068 | 2,327 |
| Legal Expenses | 159 | 534 |
| Pensions Costs | 1,978 | 1,904 |
| Printing & Stationery | 2,505 | 1,181 |
| Purchases | 83 | 50 |
| Rates | 10,860 | 11,098 |
| Repairs & Maintenance | 5,553 | 1,413 |
| Staff Training | 384 | 727 |
| Staff Wages | 112,177 | 105,791 |
| Telephone & Internet | 951 | 921 |
| Toys | 5,273 | 8,298 |
| Travel - National | 40 | 113 |
| Total Operating Expenses | 150,535 | 138,767 |
| Net Profit | 18,136 | 30,442 |
Bidbury Pre-School Page 3 of 4
Charity Accounts
Balance Sheet
Bidbury Pre-School As at 31 August 2025
| Balance Sheet Bidbury Pre-School As at 31 August 2025 |
||
|---|---|---|
| 31 AUG 2025 | 31 AUG 2024 | |
| Assets | ||
| Bank | ||
| Current Account | 64,919 | 49,484 |
| Fundraising Account | 1,587 | 909 |
| Savings Account | 26,003 | 25,683 |
| Total Bank | 92,509 | 76,076 |
| Total Assets | 92,509 | 76,076 |
| Liabilities | ||
| Current Liabilities | ||
| Accruals | 150 | - |
| PAYE Payable | - | 1,853 |
| Total Current Liabilities | 150 | 1,853 |
| Total Liabilities | 150 | 1,853 |
| Net Assets | 92,359 | 74,222 |
| Equity | ||
| Current Year Earnings | 18,136 | 30,442 |
| Retained Earnings | 74,222 | 43,781 |
| Total Equity | 92,359 | 74,222 |
Bidbury Pre-School Page 4 of 4
Charity Accounts