Harbour Bears Pre-school
Profit and Loss Account
For the year ended 31 August 2025
2025
2024
In￿me
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