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<br>Wages<br>Pension scheme costs<br>HMRC PAYE<br>Uniform costs<br>Insurance<br>Rent<br>Utilities - Gas, electric, Water, TV License<br>Building repairs and maintenance<br>Children's arts/crafts materials/equip, hygiene<br>Skips/Bins<br>Food<br>Computer costs<br>Staff Rewards<br>Thomson Elphick<br>Bank charges<br>Training costs|322,245<br>2025<br>189909.91<br>8071.11<br>34443.17<br>809.42<br>10209.58<br>0<br>7429.51<br>872.63<br>46524.51<br>3106.69<br>8252.3<br>3097.06<br>1230<br>2992.2<br>1655.82<br>2083.08<br>320,687|2024<br>159936.81<br>6841.55<br>22569.5<br>1238.86<br>6569.81<br>0<br>14977.35<br>2657.78<br>37239.25<br>3855.2<br>7956.99<br>2975.98<br>1520.71<br>2055<br>619.85<br>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