Hundred Acre Pre-school Pla rou Unaudited Financial Statements for the ear ended 30th Se tember 2025
Hundred Acre Pre-School Playgroup
Profit and Loss Account for the year ended 30th September 2025
| Income : Fees and funding Fundraising Expenditure : Salaries Pension contribution Toys and equipment Food, milk and cleaning supplies Insurance Telephone Repairs and maintenance Accountancy fees Subscriptions General expenses Bank interest received Net Profit / ( Loss ) |
£ £ 135,739 3 135,742 108,690 8,396 2,669 2,603 1,023 528 1,037 240 622 840 (126,649) 142 9,236 2025 |
£ £ 125,710 2,010 127,720 101,044 5,414 4,036 1,614 957 435 2,819 175 0 2,033 (118,527) 169 9,363 2024 |
£ £ 125,710 2,010 127,720 101,044 5,414 4,036 1,614 957 435 2,819 175 0 2,033 (118,527) 169 9,363 2024 |
|---|---|---|---|
| 9,363 |
From the information provided to me by the Treasurer of the Hundred Acre Pre-School Playgroup, I confirm that it appears that the books of account have been maintained in a satisfactory manner for the year ended 30th September 2025.
………………………….
Mark Foster
Date 22 June 2026
Hundred Acre Pre-School Playgroup
Balance Sheet
as at 30th September 2025
| Current assets : Cash at bank Current liabilities : Other creditors Current assets less liabilities Capital and reserves : Balance b/fwd Profit / ( loss ) for the period Balance c/fwd |
£ £ £ £ 42,503 33,267 42,503 33,267 0 0 0 0 42,503 33,267 42,503 33,267 33,267 23,905 9,236 9,363 42,503 33,267 2024 2025 |
£ £ £ £ 42,503 33,267 42,503 33,267 0 0 0 0 42,503 33,267 42,503 33,267 33,267 23,905 9,236 9,363 42,503 33,267 2024 2025 |
|---|---|---|
| 33,267 | ||
| 23,905 9,363 |
||
| 33,267 |