WINNALL ROCK SCHOOL Annual report & Accounts For the year ending 31 st March 2025 Charitable Incorporated Organisation Registered No: 1157302
Winnall Rock School Income & expenditure Account For the year ending 31 March 2025 2025 2024 Grant income Donations Services & equlpment sales Total Income 13.421 4,279 955 36,578 6,710 1,755 45.043 18,655 Cost of Sales Event Costs Studlo Hlre Costs Event equlpment Marketlng, media. &Tech suppport Project Co-ordinatlon TeachingFees 1.124 2,085 40 3,180 2,520 14.817 349 2,187 1.903 4.650 8,400 23,786 15,111) 17,989 27,075 Gross maron Expense$ Rent payable Insurance Dues & subscrlptlons Professlonal fees Sundry expenses Travel & other expenses Bank charges Depreclatlon 2.784 707 55 388 200 747 100 366 37 660 78 165 71 3.169 5,036 Net Proflt (8,280) 22,038
Wlnnall Rock Sch¢1 Balance Sheet As at 31 March 2025 2025 2024 Notes Fixed assets Tangible assets Curront Assets Debtors Cash at bank and in hand 600 34.447 35,047 600 39.018 39,618 Current Llabiliti88 Trade Creditors 7,133 3,424 27,914 36,194 Total assets le88 current Ilabillt108 27,914 36,194 Capital account Brought forward Surplus for year Surplus Carr1 forward 36.194 18,2801 27,914 14,156 22,038 36,194 18pprove these accounts and confinn that all relevant records and information required for their preparation were made available. Signed by.. Simon Applebaum Chalrperson Date: IIlzoL
Winnall R¢xk School Notes to the accounts For the year ending 31 Marth 2025 Accountlng policies 1.1 Accountlng convention The accounts are prepared under the historical cost convention modified when necessary to included revaluation of certain fixed assets. 1.2 Income Grants are recorded in the accounts when the funding is received. 2. Debtors 2025 2024 Rent deposit 600 600 4. Current Ilabllltles 2025 2024 Trade creditors 7,133 3,424