## **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