“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