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**|