Tadpoles Community Pre-School Unaudited Accounts for the Year Ended 31 August 2025
| Year Ended | Year Ended | Year Ended | ||
|---|---|---|---|---|
| 31 August 2025 | 31 August 2024 | |||
| £ | £ | |||
| INCOMING RESOURCES | ||||
| Main Account: | Funding | £144,554.20 | £141,037.17 | |
| Fees/Deposit | £21,248.24 | £18,498.43 | ||
| Snack money | £390.00 | £408.20 | ||
| Deposit | £320.00 | £210.00 | ||
| Interest | £51.78 | £53.91 | ||
| Other | £7.87 | £0.00 | ||
| £166,572.09 | £160,207.71 | |||
| Fundraising: | Amazon Smile | £0.00 | £0.00 | |
| Grants/Donations | £147.00 | £365.00 | ||
| Open Days/Fayres | £267.00 | £646.16 | ||
| Clothing Bank | £109.30 | £204.60 | ||
| PP Hire | £0.00 | £0.00 | ||
| Hart Lottery | £0.00 | £0.00 | ||
| Book Club | £0.00 | £0.00 | ||
| Lottery | £0.00 | £0.00 | ||
| Other | £0.00 | £0.00 | ||
| £523.30 | £1,215.76 | |||
| Deposit Account Interest | £920.13 | £985.16 | ||
| TOTAL INCOMING RESOURCES | £168,015.52 | £162,408.63 | ||
| RESOURCES EXPENDED | ||||
| Main Account: | Wages | £141,128.34 | £109,352.78 | |
| Training | £516.00 | £949.40 | ||
| Consumables | £3,172.80 | £2,598.16 | ||
| Equipment | £3,776.94 | £3,563.07 | ||
| Rent & Utilities | £15,153.51 | £17,843.66 | ||
| Office/admin costs | £3,746.39 | £5,609.19 | ||
| Uniforms Children | £0.00 | £0.00 | ||
| Maintenance | £7,341.10 | £6,260.47 | ||
| Other | £834.57 | £497.60 | ||
| Uniforms Staff | £211.20 | £89.88 | ||
| £175,880.85 | £146,764.21 | |||
| Fundraising: | Open days/Fayres | £0.00 | £0.00 | |
| Equipment | £38.42 | £151.44 | ||
| 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 | ||
| £98.42 | £211.44 | |||
| TOTAL RESOURCES EXPENDED | £175,979.27 | £146,975.65 | ||
| NET INCOME | -£7,963.75 | £15,432.98 | ||
| TOTAL FUNDS AT 1 September 2023/2024 | £61,511.46 | £46,078.48 | ||
| TOTAL FUNDS AT 31 August 2024/2025 | £53,547.71 | £61,511.46 | ||
| Bank Balances | ||||
| Balance as at | Balance as at | |||
| 31 August 2025 | 31 August 2024 | |||
| Cash: | Main Account | £9,877.30 | £18,882.77 | |
| Fundraising | £1,820.14 | £1,698.55 | ||
| Reserves | £41,773.27 | £40,853.14 | ||
| Cash | £77.00 | £77.00 | ||
| £53,547.71 | £61,511.46 |
Signed on behalf of the Management Committee: 7th October 2025