LILE AMPS EARLY YEARS Profit and Loss Account for Year Ended 31 Au ust 2025 2025 2024 Salès 83.256 47,128 Cost of Sale$ Purchases Purchases Milk & Food Outings & events 3,461 2.493 1,198 7,752 76,104 1.765 2.032 84 3.881 43,247 Gros$ Proflt Expenses W?1 ges & Related Expenses Light, Hèat & Powgr Repairs & Renewals Teleplione & Postage Printing & Slalionery A¢counlancy Legal and Professional Costs Deprgciation Oiher Exp&n68S 49.442 1,175 2.694 930 722 2.850 3,056 547 911 62.327 13.777 43 565 1,380 433 861 2,720 1.930 684 971 Tradlng Prolitiitradlng lossl for th• y¢8r Oth•r In¢¢melProllt8 19.7321 Interest Received Other Income 39 65 Net Profltllnet10¥81 for the year 39 13.816 65 9.667 13
LITTLE AMPS EARLY YEARS Balance Sheet as at 31 August 2025 2025 2024 Flxèd assets Plant, machinery and motor vehicles 2.186 2.186 2.723 2.733 Current assets Other current assets and prepayments Banklbuilding society balances Cash In hand 1,560 9.456 36 11.052 26,036 26.045 Current liabilitiès Tra(J8 credilorslaccruals 2,250 2,250 1,620 1.620 Net currènt assets 23,795 9.432 Net assets 25,981 12.165 Capital accounts B31ance al start ol period Nel prolivllossl 12.165 13,816 25,981 25.981 21.832 19,667 12.165 12.165 Other Reserves 25.981 12.165 This report was presonted to the members and approvèd by thèm at th& AGM and duèly r¢¢orded in the minutes. Oate 14
LILE AMPS EARLY YEARS Profit and Loss Account for Year Endèd 31 August 2025 Unretricted Funds Restricted Funds Totsl 2025 Total 2024 Sales Fundp.d Plac88 NorFFund8d Place5 Incotne- MilkiFLyJd 71.976 5.098 71,976 5.098 34.649 4,714 Other Funding D O H Oil Gfanl Other Fundin9 - Earty Years Other Funoing- Earfy Years Engage Funding Fun(Jraising & Oonations TnTAL 6.251 e.182 83.256 6.182 83.256 1.514 Cost ot Salts PurLhas$s PurGhases- Mllk & Food Outing& & events 3,461 2.493 1.198 7152 76.104 3.461 2.493 1.198 7.152 76.104 2032 Gross Profit 43 247 Expenses Wages & Related Expenses Light. H¢ai & Powef Cl*>aning R8pairs & Renewals Telephone & Posiage Priniiibg & Slalionery Accoun18ncy Legal and Professional Cost5 Depreciation Other Expenses 49.442 1,175 49,442 1,175 1,380 2.694 930 722 2.850 2.694 930 722 2.850 3.056 541 911 62.327 13.777 433 861 435 2.720 1.930 470 77 971 62.250 77 Trading PrDfiVltradlng lossl for the year 9.7321 Olhèr IncornelProfilS Inlp.r•si Rtrceived Other Income 39 39 65 39 13.893 39 13.816 65 Net Profitlln•t10551 for th• ¥r 177 15
LITTLE AMPS EARL Y YEARS Balanea Sheet as al 31 Au U512025 nretrlcttd Funds RestriGtod Fuftds Total 2025 Total 2024 Flxed 855ets P18ni. machinery motor v&hi¢les 1,879 1.879 307 307 2.186 2.186 2.73.3 Current assets Olher Lurreni asse1% antt preptsymenls BankuIldIng society balanc95 Cash In hand 1.560 9.456 25.997 39 26.036 26.006 39 26 045 110S2 TTade ciedilors18Ctruals 2,250 2.25D 3.250 2.250 1.620 1.620 et rurrent assets 23.756 39 23.795 9,432 Net a5Sfrt$ 2.5 635 346 25,981 12.165 Capital aecounts alanco ai start of peri Nei profiVIIossi Capiial Inlroduce 11.742 13.893 423 1771 12,185 13.816 21,832 19 ti671 25.635 25.635 346 346 25.981 25,981 7? ies 12.165 Other Resèrves 25,635 346 25.981 12.165 16
LITTLE AMPS EARLY YEARS Notes to the Accounts for Yoar Ended 31 August 2025 1 Aecounting basis The accounts have been cowpiled Dn a bas15 that enables prtsfits lo be calculated In aGcordarEie wilh UK Generally Ar.cepled Acr.ounling Practice and Ihat provides sufficient and relevant Information lo enablo Ihe completion of a lax roturn. 2 Fund a¢¢ountin9 Resiricled funds COTTTrprise lal incorne from endowments which Is lo be @xpended only on the rèslricled purposes intended by the donor and IDI revenue donations or grants lor a specific charilablo laclivily Iniended by the ¢onor. Where these funds navè unspeni balances. Inieresl on these pocAed Inv851rneni is apportioned to the Individual funds on an average balance basis Unrestricted fund5 are income funds which are ID be spent on the charily s general purposes. D8sionaletJ lunds are general funds sei aside by the ctsngregalion lor use in the future. 3 Plant. machlnery anil mo¢or vtshieles eni Balance Closin Balan Dis os COSI OR VALUATION Plant and Machinory 6.086 6.086 6.086 6.086 Closin 881an¢e Addili osals DEPRECIATION Plani and Machinery 3.353 3.353 547 547 3.900 3,900 NET BOOK VALUES Plant and Machinery 2.733 2,733 2,186 2,186 Depfeci8lion of tangible asset5 has been calculaled by the reducing bèlancè method using the rates oul bèlow Fixture5 & Fillings 20% 17