WILLOW SET PRE-SCHOOL
Registered Charity Number 1014565
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023
CHEDZOY BUTTERWORTH
Accountants and business advisers 2 Chartfield House Castle Street Taunton Somerset TA1 4AS
BALANCE SHEET AS AT 31 AUGUST 2023
| 2022 | CURRENT ASSETS | 2023 | |
|---|---|---|---|
| £ | £ | ||
| 19,507 | Debtors | 17,236 | |
| 51,963 | Baby room building | - | |
| 4,463 | Cash at Bank | 8,073 | |
| 282 | Cash in Hand | 331 | |
| 76,215 | 25,639 | ||
| CURRENT LIABILITIES | |||
| - | SCC funds | - | |
| 7,074 | Current liabilites | 4,038 | |
| 69,142 | TOTAL NET ASSETS | 21,602 | |
| REPRESENTED BY | |||
| 128,504 | Balance Brought Forward | 69,142 | |
| - | 59,361 |
Excess of Income over Expenditure/(Expenditure over Income - |
47,544 |
| 69,142 | 21,597 |
I am responsible for the preparation of the Accounts for the year ended 31 August 2023 set out on pages 1 to 2 and I consider that the Charity is exempt from and audit under S43(2) of the Charities Act 1993.
Treasurer
Date
Page 1
INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 AUGUST 2023
| 2022 INCOME £ 212,581 Fees/Nursery Vouchers 3,422 Fund Raising and Sales 379 Donations 9 Interest - Other - Nursery milk scheme 5,000 Grants 221,391 EXPENDITURE 236,664 Wages and PAYE 1,073 Fund Raising Costs 8,948 Heat / Electricity / Phone 18,438 Stationery, Toys and Equipment 4,129 Education and Training 3,129 Subscriptions, Membership and Fees 6,985 Stores and snacks - Claim Forms and Sundry Expenses 528 Professional Fees Rates appeal fees Baby room removal costs Loss on disposal of Baby room 731 Advertising 125 Bank charges 280,750 59,359 - Excess of Income over Expenditure/(Expenditure over Income) |
2023 £ 266,645 3,924 - 42 544 8,040 |
|---|---|
| 279,195 | |
| 212,907 816 10,649 23,872 5,609 1,739 5,922 - 588 4,299 8,034 51,963 206 135 |
|
| 326,739 | |
| 47,544 - |
Page 2