POPPY PRE-SCHOOL
INCOME & EXPENDITURE FOR YEAR ENDED 31 August 2024
Bank Accounts as of 01.09.24
INCOME KCC Funding 197,329 Cash fees 124,915 322,245
| EXPENDITURE Wages Pension scheme costs HMRC PAYE Uniform costs Insurance Rent Utilities - Gas, electric, Water, TV License Building repairs and maintenance Children's arts/crafts materials/equip, hygiene Skips/Bins Food Computer costs Staff Rewards Thomson Elphick Bank charges Training costs |
322,245 2025 189909.91 8071.11 34443.17 809.42 10209.58 0 7429.51 872.63 46524.51 3106.69 8252.3 3097.06 1230 2992.2 1655.82 2083.08 320,687 |
2024 159936.81 6841.55 22569.5 1238.86 6569.81 0 14977.35 2657.78 37239.25 3855.2 7956.99 2975.98 1520.71 2055 619.85 3583.83 |
|---|---|---|
| 274,598 |
Bank Accounts as of 31.08.2025 Petty Cash as of 31.08.2025
172 322,245 -320,687 18,847 18846.87 18846.87
TREASURERS REPORT 30.04.26
Income and expenditure were both higher than previous year. Minimum wage increase has affected us, but we increased fees to compensate.
We managed to stay afloat despite many obstacles however we know the next year or two will be tight with energy, wage and other increases forced on us.
We continue to invest in new items for the children and have continued our training plans with staff.
We are already full for the upcoming year and have increased our prices in order to make the business more financially secure.
L WILKINS
30.04.26