LITTLE PEOPLE PRE-SCHOOL
FINANCIAL STATEMENT 1ST SEPTEMBER 2024 TO 31ST AUGUST 2025
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|---|---|---|---|---|---|
|RECEIPTS|
|Fees|3,200.00|
|Snack|Money|5,030.00|
|Education|Authority|21,494.00|
|Interest|342.85|
|£30,066.85|
|PAYMENTS|
|Salaries|&|Inland|Revenue|32,317.69|
|Rent|900.00|
|Heat|&|Light|717.78|
|Telephone|681.53|
|Maintenance|&|Cleaning|3,451.27|
|Early Years|1,778.24|
|Milk &|Snacks|262.72|
|Accounts|Fee|78.00|
|Equipment|4,153.99|
|Insurance|1,651.01|
|Water|Charges|307.40|
|Travel|140.00|
|£46,439.63|
|Excess|of Payments|over|Receipts|-£16,372.78|
|ACCUMULATED|FUND|
|Balance|as|at|1st September|2024|26,955.00|
|Deficit|for the Year|-16,372.78|
|Balance|as|31st August|2025|£10,582.22|
|REPRESENTED|BY|
|Bank|Current Account|£10,582.22|
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In my opinion, from the records and books | received, the above Financial Statement gives a true and fair view of the state of Little People Pre-School's financial position for the year ended 31st August 2025.
j sii/ . th Skots eel 3 Marian Shields Independent Examiner 13th October 2025