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