## **MOSSSIDE VILLAGE PLAYSCHOOL** 

## **Income & expenditure account for the year ended 31 March 2025** 

|**Expenditure**<br>Accountancy fees<br>Advertising<br>Consumables and Equipment<br>Food<br>General Maintenance<br>Insurance<br>Legal and Professional<br>Misc<br>Postage and stationery<br>Rent<br>Software costs<br>Bank Charges<br>Telephone<br>Training costs<br>Wages<br>Surplus|792.00<br>1,508.62<br>2,742.61<br>31,823.08<br>642.52<br>1,097.99<br>979.00<br>275.01<br>70.00<br>18,280.00<br>1,069.54<br>200.99<br>330.00<br>701.88<br>125,298.80<br>-3,767.81<br>**182,044.23**|**Income**<br>Fees/Vouchers<br>66,101.51<br>Funding<br>110,979.03<br>Interest<br>128.56<br>SLC Loan Apprentice<br>4,835.13|
|---|---|---|



**182,044.23** 

|||**182,044.23**|
|---|---|---|
|**Balance sheet at 31 March 2025**<br>**Capital account**<br>Balance b/fwd<br>22,849.86<br>Plus / less surplus<br>-3,767.81<br>**19,082.05**|**Net current assets**<br>Prepayments<br>Current account<br>Deposit account<br>Petty cash<br>Less Creditors and Accruals|0.00<br>15,399.47<br>5,149.75<br>92.83|
|||**20,642.05**|
|||1,560.00|
|||**19,082.05**|



Prepared in accordance with books and supporting documents 

AMS Accountants Suite 3 Waterside Buiness Centre Leigh WN7 4DB