## **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: