Tadpoles Community Pre-School Unaudited Accounts for the Year Ended 31 August 2024
| Year Ended | Year Ended | Year Ended | ||
|---|---|---|---|---|
| 31 August 2024 | 31 August 2023 | |||
| £ | £ | |||
| INCOMING RESOURCES | ||||
| Main Account: | Funding | £141,037.17 | £99,112.90 | |
| Fees/Deposit | £18,498.43 | £20,586.65 | ||
| Snack money | £408.20 | £0.00 | ||
| Deposit | £210.00 | £500.00 | ||
| Interest | £53.91 | £29.92 | ||
| Other | £0.00 | £0.00 | ||
| £160,207.71 | £120,229.47 | |||
| Fundraising: | Amazon Smile | £0.00 | £0.00 | |
| Grants/Donations | £365.00 | £250.00 | ||
| Open Days/Fayres | £646.16 | £866.00 | ||
| Clothing Bank | £204.60 | £0.00 | ||
| PP Hire | £0.00 | £0.00 | ||
| Hart Lottery | £0.00 | £0.00 | ||
| Book Club | £0.00 | £0.00 | ||
| Lottery | £0.00 | £1.23 | ||
| Other | £0.00 | £10.00 | ||
| £1,215.76 | £1,127.23 | |||
| Deposit Account Interest | £985.16 | 0.00 | ||
| TOTAL INCOMING RESOURCES | £162,408.63 | £121,356.70 | ||
| RESOURCES EXPENDED | ||||
| Main Account: | Wages | £109,352.78 | £89,369.26 | |
| Training | £949.40 | £308.40 | ||
| Consumables | £2,598.16 | £1,177.42 | ||
| Equipment | £3,563.07 | £2,990.50 | ||
| Rent & Utilities | £17,843.66 | £17,215.42 | ||
| Office/admin costs | £5,609.19 | £4,334.49 | ||
| Uniforms Children | £0.00 | £0.00 | ||
| Maintenance | £6,260.47 | £371.00 | ||
| Other | £497.60 | £0.00 | ||
| Uniforms Staff | £89.88 | £0.00 | ||
| £146,764.21 | 115,766.49 | |||
| Fundraising: | Open days/Fayres | £0.00 | £0.00 | |
| Equipment | £151.44 | £1,151.70 | ||
| Forest School | £0.00 | £0.00 | ||
| Leavers trip | £0.00 | £0.00 | ||
| Gifts | £0.00 | £0.00 | ||
| Canopy | £0.00 | £0.00 | ||
| Decorating | £0.00 | £0.00 | ||
| Other | £60.00 | £60.00 | ||
| £211.44 | 1,211.70 | |||
| TOTAL RESOURCES EXPENDED | £146,975.65 | 116,978.19 | ||
| NET INCOME | £15,432.98 | 4,378.51 | ||
| TOTAL FUNDS AT 1 September 2022/2023 | £46,078.48 | £42,929.10 | ||
| TOTAL FUNDS AT 31 August 2023/2024 | £61,511.46 | £47,307.61 | ||
| Bank Balances | ||||
| Balance as at | Balance as at | |||
| 31 August 2024 | 31 August 2023 | |||
| Cash: | Main Account | £18,882.77 | 5,463.39 | |
| Fundraising | £1,698.55 | 747.11 | ||
| Reserves | £40,853.14 | 39,867.98 | ||
| Cash | £77.00 | 0.00 | ||
| £61,511.46 | 46,078.48 |
Signed on behalf of the Management Committee: