LI￿LE 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

LI￿LE 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
Bank￿uIldIng 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