## **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