## **Ellenborough Park Preschool Bookkeepers Report** 

**1 September 2024 to 31 August 2025** 


This report has been compiled for the AGM of Ellenborough Park Preschool. 

The preschool closed their doors for the final time on 31 August 2024. 

All that is left to finish off is the final accounting bits such as closing contracts for phone and internet as well as final charity commission submissions. This is proving difficult as they have changed the way that you login in to the system. 

Final accounts and charity closure will be completed in due course. 

Prepared by Linda Neale Bookkeeper - AAT Qualified 31 October 2025 

Registered Charity Number: 1184535 



## **Ellenborough Park Preschool** 

## **Profit and Loss 1 September 2024 - 31 August 2025** 


|**_Income_**||**24/25**|
|---|---|---|
|Preschool Fees|£|-<br>|
|Preschool Education Funding|£|-<br>|
|Donations|£|-<br>|
|Savings|£|38<br>|
|**_Total Income_**|**_£_**|**_38_**<br>|
|**_Expense_**|||
|Purchases (Food & Materials)|||
|Gross Wages (Inc Pension)|£|1,069<br>|
|Bookkeeping & Admin|£|635<br>|
|Office Costs|£|117<br>|
|Professional Fees (Ofsted & DBS)|£|-<br>|
|Phone & Internet Contract Termination|£|639<br>|
|Training Costs|£|-<br>|
|Insurance|£|-<br>|
|Rent for Corpus Christie Hall|£|-<br>|
|**_Total Expenses_**|**_£_**|**_2,460_**<br>|
|**Loss for Year**|**_-£_**|**_2,421_**<br>|



Registered Charity Number: 1184535