APSLEY LOCK PRE-SCHOOL
FINANCIAL STATEMENTS
FOR THE 12 MONTH PERIOD FROM 1[st] APRIL 2024 - 31[st] MARCH 2025
Externally Audited by: Barney Gray
122 Puddingstone Drive
St Albans AL4 0GY
Apsley Lock Pre-school
Financial Statements
For the period 1st April 2024 - 31st March 2025
Accountant's Report
I have prepared the attached Profit & Loss Account and balance sheet for the Apsley Lock Preschool from the books and documents presented to me.
APSLEY LOCK PRE-SCHOOL
PROFIT & LOSS ACCOUNT
For the period 1st April 2024 - 31st March 2025
| INCOME | |||||
|---|---|---|---|---|---|
| 2025 GBP |
2024 GBP |
||||
| Fees | 10,194 | 12,784 | |||
| Funding | 68,530 | 44,610 | |||
| T-Shirts | |||||
| Registration Fees | |||||
| Fundraising | 50.55 | 16 | |||
| Donations | |||||
| Lunch Club | |||||
| Milk Subsidy | 98 | ||||
| Total Income | 78,775 | 57,508 | |||
| EXPENDITURE | |||||
| Wages | 54,120 | 45,100 | |||
| HMRC | 2,050 | 448 | |||
| Pension | 3,405 | 3197 | |||
| Premises | 5,586 | 5,425 | |||
| Administration expenses | 60 | ||||
| Equipment | 1900 | 1498 | |||
| Milk | 76 | 98 | |||
| Snack Food | 450 | 320 | |||
| Sundries | |||||
| Trainingcosts | 660 | 200 | |||
| Insurance | 507 | 484 | |||
| TOTAL EXPENDITURE | 68,755 | 56,830 | |||
| PROFIT/ (LOSS) FOR THE PERIOD | 10,020 | 678 | |||
| PROFIT B/F | 14,570 | 13,892 | |||
| PROFIT C/F | 24,590 | 14,570 |
APSLEY LOCK PRE-SCHOOL
BALANCE SHEET
AS AT 31ST MARCH 2025
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 2025 GBP |
2024 GBP |
||||
| Current Assets | |||||
| Balance at bank | 24,590 | 14,570 | |||
| PettyCash | |||||
| Debtors | |||||
| Net Current Assets | 24,590 | 14,570 | |||
| Represented by Profit C/F | 24,590 | 14,570 |