“Little hands, big achievements”
Micklands Pre-School, c/o Micklands Primary School, Micklands Road, Caversham, Reading, RG4 6LU
Telephone: 0118 947 1976 Website: www.micklandspreschool.co.uk Email: admin@micklandspreschool.co.uk
MICKLANDS PRE-SCHOOL INCOME AND EXPENDITURE REPORT TO YEAR END 31/03/2025
Barclays Community Account 23382036
| Balance Brought Forward from 31/03/2024 | £41,508.30 | ||
|---|---|---|---|
| Income | |||
| Pre-School Fees & Contributions | £13,809.90 | ||
| BFfC Early Years Funding | £145,964.85 | ||
| BFfC EYPP Funding | £6,147.90 | ||
| BFfC Other Funding & Grants | £1,260.00 | ||
| Other Income | £1,043.16 | ||
| £168,225.81 | £209,734.11 | ||
| £0 | |||
| Expenditure | |||
| Payroll (Net Pay, Tax, NI, Pensions) | £115,553.02 | ||
| Budget Expenditure | £23,963.06 | ||
| Other Approved Expenditure | £8,019.98 | ||
| Transfers to Savings Account 50938882 | £30,000.00 | ||
| £177,536.06 | £32,198.05 | ||
| Cash Book Balance | £32,198.05 | ||
| Community Account 23382036 Bank Statement 31/03/2025 | Community Account 23382036 Bank Statement 31/03/2025 | £32,198.05 | |
| Barclays Base Rate Reward Account 23366294 | Barclays Base Rate Reward Account 23366294 | ||
| Balance Brought Forward from 31/03/2024 | £92,096.88 | ||
| Interest Earned | £1,652.30 | ||
| Transfer from Community Account 23382036 | Transfer from Community Account 23382036 | £30,000.00 | |
| £123,749.18 | |||
| Base Rate Reward Account 23366294 Statement 31/03/2026 | £123,749.18 | ||
| Total Funds at 31 March 2025 | £155,947.23 | ||
| I confirm this statement as a true and accurate record. | I confirm this statement as a true and accurate record. |
……………………………………………….. Date ………………
Registered as Company Limited by Guarantee in England & Wales Registered Office: c/o Micklands Primary School, Micklands Road, Caversham, Reading, RG4 6LU Company Registration No: 05594426 Registered Charity No: 1114118