**Charity Accounts** Bidbury Pre-School For the year ended 31 August 2025 Prepared by OMW Accountancy Ltd 

## **Contents** 

- **3** Profit and Loss 

- **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**<br>**Bidbury Pre-School**<br>**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**<br>**Bidbury Pre-School**<br>**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