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 c￿ltOr
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 SetvI￿S
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 c￿ltOr
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 SetvI￿S
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..