Glenview Pre-School Centre Charity Number: 106932
Receipts and Payment Account
For The Year Ended August 31st 2025
GLENVIEW PRE-SCHOOL CENTRE
Receipts and Payments Account Year Ended August 31st 2025
| Fees and Other Income Interest Received Halifax Foundation Rutledge Recognition Payments Western Education & Library Board Accountancy Fees Advertising Bank Charges General and Consumable Expenses Heat and Light Independent Social Worker Insurance Outings & Workshops Rates Rent Repairs and Refurbishment Staff Training Toys, Games, Equipment Etc Wages Excess of Receipts over Payments Bank and Cash Balance at September 1st 2024 Bank and Cash Balance at August 31st 2025 |
Year Ended August 31st 2025 Unrestricted Restricted Funds Funds 5,321 - 25 - 5,200 558 - 58,061 11,317 63,965 16,517 2,076 - 149 - 162 - 2,828 5,415 57 - 1,400 - - 1,993 580 210 208 - 528 1,200 350 - 218 1,680 467 3,519 43,643 - 52,666 14,017 11,299 2,500 25,409 - 36,708 2,500 |
Total 5,321 25 5,200 558 69,378 80,482 2,076 149 162 8,243 57 1,400 1,993 790 208 1,728 350 1,898 3,986 43,643 66,683 13,799 25,409 39,208 |
Year Ended August 31st 2024 Unrestricted Restricted Funds Funds Total 5,357 - 5,357 27 - 27 61,918 1,912 63,830 67,302 1,912 69,214 1,824 - 1,824 146 - 146 162 - 162 2,298 355 2,653 53 - 53 1,365 - 1,365 1,902 - 1,902 447 - 447 217 - 217 2,328 - 2,328 - - - 469 - 469 191 1,557 1,748 63,814 - 63,814 75,216 1,912 77,128 -7,914 - -7,914 33,323 - 33,323 25,409 - 25,409 |
|---|---|---|---|
GLENVIEW PRE-SCHOOL CENTRE
Statement of Assets and Liabilities at August 31st 2025
| Bank and Cash Balance | 2025 Unrestricted Restricted Funds Funds 36,708 2,500 |
2024 Unrestricted Restricted Funds Funds 25,409 - |
|---|---|---|
Portacabin (Classroom) Laptops & Printer Toys & Games Tables & Chairs Fridge/Dishwasher
APPROVAL OF ACCOUNTS FOR THE PERIOD ENDED AUGUST 31st 2025
We approve the Financial Statements for the period August 31st 2025 which comprises of a Receipts and Payments Account and Statement of Assets and Liabilities. We acknowledge our responsibility for the financial information and for providing MKP Accountants Ltd with all information and explanations necessary for its completion.
Signed:
On behalf of Glenview Pre-School Centre
Date: June 23rd 2026