Year end 1.9.2024- 31.8.2025
Income
endlture
Parent fee5
Bexley council fees
Fundraising
Little urchins comm
Apprenticeship funding
£9,616.
£111,394.88
£591.09
£37.11
£500.
Rent
Staff wage5
Bank service charges
HMRC
MM Insurance
Training
Fortus Payroll
Ofsted registration
D8S
Farm Trip
Jo Jingle5
Jambs (hvls
Sports4Tots
Quest lapprenticeship
EKB Dance
Resources
Early Years Alliance
Waste removal
Pension
Tapestry
Total expendlture
£9,061.IXI
£97,584.35
£29.82
£4.158.36
£339.17
£2,791.Cil
£1,502.93
£50.00
£266.90
£210.00
£1,054.00
£140.00
£1,216.00
£200.00
£360.00
£11,237.59
£130.00
£180.00
£1,025.27
£178.20
£131,714.59
Totsl Income
£122,139.08
Opening balance 01.09.24
Plus total income 24/25
Minus expenditure 24125
£79,128.57
£122,139.08
£131.714.59
Closin8 balance 31.08.25
£69,553.
We, the undersigned certify that the above is a true and accurate record of the above
account of Blendon Preschool.
Name.. DIAh¥£ Gu. fv)IGAv￿T
Date: .3.11 zg
Name: a￿6￿6*
Date..
281iu/202S .