Harbour Bears Pre-school Profit and Loss Account For the year ended 31 August 2025 2025 2024 Inme Buildlng Fund Children In Need EA Funding Fees Fundraising Gr8nts Interest Outing Contribulions Sundry Income Voluntary Contrlbutions 455 56 64,434 34,750 1.090 4,958 1.929 69 420 4,054 1,500 37 323 450 4.6BO 9..35.9 53.086 53,086 GroR8 Profit 75,478 Expenses Accountants Fees Bank Charges Books and Publications Children in Need Getting Ready io Learn 1 6041 Consumables E8rlyY8ars Membership { 2,1271 Equlpment Expenses 1 2,3611 Girts for Children 1 214) Graduation Expenses 1891 ICO Registration 471 Insurance-other 7641 Outings 1 509} Petty Cash { 1,5691 Postage Ront 1 3,6911 Repairs and Malntenancel 8001 Software Stationery & Printing Subscriptions Sundry Expenses Telephone & Iniernet Wag85 & Salaries 480} 381 { 4801 1 401 { 151 1 9161 12,2031 13.8341 451 ( 125) 351 1 6631 ( 8241 { 1,391} 11.6191 ( 3201 751 321 { 1021 { 1361 { 2791 144,3851 157.519) 14,4331 591 9851 2161 15R.46]J 73,.114 2,364 Nei ILossl/Proflt
Harbour Bears Pre-school Balance Sheet As at 31 August 2025 2025 2024 FA- Other Premises 70,299 70.299 23.889 3.5. 23,924 70.299 70,299 21,356 -204 21.560 Bank Curieni Alc Petty Cash 94.223 91.859 NeiAsseis 94.223 91,859 Capital AIC 8rought forward Net ILo$s)IProfit 91.859 L2.3641 96,291 14,433) 91.859 Total Funds 94.223 91,859 Signed on behalf olthe Commlttee: (please sign gndprint full n8mg andposition) C -Lee rf,Lo, Qrro Slgned.. FRANK BEAThIE &CO ACCOUNTANTS LARNE 18 June 2026