**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<br>Interest Received<br>Halifax Foundation<br>Rutledge Recognition Payments<br>Western Education & Library Board<br>Accountancy Fees<br>Advertising<br>Bank Charges<br>General and Consumable Expenses<br>Heat and Light<br>Independent Social Worker<br>Insurance<br>Outings & Workshops<br>Rates<br>Rent<br>Repairs and Refurbishment<br>Staff Training<br>Toys, Games, Equipment Etc<br>Wages<br>Excess of Receipts over Payments<br>Bank and Cash Balance at September 1st 2024<br>Bank and Cash Balance at August 31st 2025|**Year Ended**<br>**August 31st 2025**<br>**Unrestricted**<br>**Restricted**<br>**Funds**<br>**Funds**<br>5,321<br>-<br>25<br>-<br>5,200<br>558<br>-<br>58,061<br>11,317<br>63,965<br>16,517<br>2,076<br>-<br>149<br>-<br>162<br>-<br>2,828<br>5,415<br>57<br>-<br>1,400<br>-<br>-<br>1,993<br>580<br>210<br>208<br>-<br>528<br>1,200<br>350<br>-<br>218<br>1,680<br>467<br>3,519<br>43,643<br>-<br>52,666<br>14,017<br>11,299<br>2,500<br>25,409<br>-<br>36,708<br>2,500|**Total**<br>5,321<br>25<br>5,200<br>558<br>69,378<br>80,482<br>2,076<br>149<br>162<br>8,243<br>57<br>1,400<br>1,993<br>790<br>208<br>1,728<br>350<br>1,898<br>3,986<br>43,643<br>66,683<br>13,799<br>25,409<br>39,208|**Year Ended**<br>**August 31st 2024**<br>**Unrestricted**<br>**Restricted**<br>**Funds**<br>**Funds**<br>**Total**<br>5,357<br>-<br>5,357<br>27<br>-<br>27<br>61,918<br>1,912<br>63,830<br>67,302<br>1,912<br>69,214<br>1,824<br>-<br>1,824<br>146<br>-<br>146<br>162<br>-<br>162<br>2,298<br>355<br>2,653<br>53<br>-<br>53<br>1,365<br>-<br>1,365<br>1,902<br>-<br>1,902<br>447<br>-<br>447<br>217<br>-<br>217<br>2,328<br>-<br>2,328<br>-<br>-<br>-<br>469<br>-<br>469<br>191<br>1,557<br>1,748<br>63,814<br>-<br>63,814<br>75,216<br>1,912<br>77,128<br>-7,914<br>-<br>-7,914<br>33,323<br>-<br>33,323<br>25,409<br>-<br>25,409|
|---|---|---|---|





## **GLENVIEW PRE-SCHOOL CENTRE** 

## **Statement of Assets and Liabilities at  August 31st 2025** 

|Bank and Cash Balance|**2025**<br>**Unrestricted**<br>**Restricted**<br>**Funds**<br>**Funds**<br>36,708<br>2,500|**2024**<br>**Unrestricted**<br>**Restricted**<br>**Funds**<br>**Funds**<br>25,409<br>-|
|---|---|---|



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