Duffield Pre-school Statement of Financial Activities as at 315t August 2025 - PROFTh AND LOSS ACCOUNT Chartty number: 1089664 INCOME: 2025 2024 Fees Received DCC Fees Recetved Fund Raising other Release of prior year net cltOr Insurance daim 153.783 87,928 113,866 87,040 2,084 398 243 454 235 631 XPENDITURE.. Stsff related Salaries NEST Pension payments Staff Uniforni Staff training other Property related Rent Property cost Insurance Cleaning Depreciation Running Costs Equipment Books and Stslionery Greengrocer Milk Phone Other expenses Book Bags CRB Checks Bankline Fees Payroll SetvIS Fees and other subsertptions Sundry -198,425 -6,381 -208 -1,497 -489 -178,349 -5,640 -205 -1,116 -517 -9.600 -1,374 -2,438 -2,035 -9,979 -613 -1,376 -1,026 -1,094 -1,320 -3,439 -8,441 -1.141 -2,701 -106 -227 -225 -512 -383 -409 -1,545 -663 -450 -s71 -1,596 -1.321 -859 -233 620 -216 591 EXCESS INCOME OVER EXPENDITURE 9.833 19.040 INSPECtION BY THIRD PARTY We have inspetted the above accounts and COrdS supplied to us. To the best of our knowledge and belief the said account5 show a true and fair view of the profit for the year and the state of affairs of the Ch3rlty as at 31st August 2025. Slgned.. s Date.. ,/¥/i
Duffield Pre-school Statement of Financial Activities as at 315t August 2025 - PROFTh AND LOSS ACCOUNT Chartty number: 1089664 INCOME: 2025 2024 Fees Received DCC Fees Recetved Fund Raising other Release of prior year net cltOr Insurance daim 153.783 87,928 113,866 87,040 2,084 398 243 454 235 631 XPENDITURE.. Stsff related Salaries NEST Pension payments Staff Uniforni Staff training other Property related Rent Property cost Insurance Cleaning Depreciation Running Costs Equipment Books and Stslionery Greengrocer Milk Phone Other expenses Book Bags CRB Checks Bankline Fees Payroll SetvIS Fees and other subsertptions Sundry -198,425 -6,381 -208 -1,497 -489 -178,349 -5,640 -205 -1,116 -517 -9.600 -1,374 -2,438 -2,035 -9,979 -613 -1,376 -1,026 -1,094 -1,320 -3,439 -8,441 -1.141 -2,701 -106 -227 -225 -512 -383 -409 -1,545 -663 -450 -s71 -1,596 -1.321 -859 -233 620 -216 591 EXCESS INCOME OVER EXPENDITURE 9.833 19.040 INSPECtION BY THIRD PARTY We have inspetted the above accounts and COrdS supplied to us. To the best of our knowledge and belief the said account5 show a true and fair view of the profit for the year and the state of affairs of the Ch3rlty as at 31st August 2025. Slgned.. s Date.. ,/¥/i
Duffield Pre-school statement of Financial A¢tivlties as at 31st August 2025 - BALANCE SHEET Charity number: 1089664 2025 2024 ASSETS Lino & flooring Less.. Depreciation (20Wo) 677 -677 677 -677 Bank and Cash Debtors Debtors - other 84,246 io 61,867 8,489 263 TOTAL ASSETS LIABILITIES Creditors - unpresented cheques Accruals - Wages (year end or)ly) Creditors - Sept 2025 fees received In FY 2024125 -12,089 -8,285 TOTAL LIABILITIES -12,089 -8,285 NET ASSETS 62,334 Represented By- Reserves B/F Surplus / (Deflcit) for the Year 62,334 9,833 43,295 19,040 Reserves CIF 62,334 INSPECttON BY ThIRD PARTY We have inspected the above accounts and records supplied to us. To the best of our knowledge and belief the said accounts show a true and fair view of the profit for the year and the state of affair5 of the Charity as at 3 1st August 2025. Signed.. Iv¥LL.< + Date..