## **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**|