HORRINGTON HOUSE PRESCHOOL
| TRIAL BALANCE- YEAR ENDED | TRIAL BALANCE- YEAR ENDED | 31 AUGUST 2023 | 31 AUGUST 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balances b/f | BANK | CASH | Adjustments | Creditors | Debtors | PROFIT | BALANCE | ||||||
| DR | CR | DR | CR | DR | CR | DR | CR | DR | CR | ||||
| INCOME | 0.00 | ||||||||||||
| Grants | 38695.93 | -38695.93 | |||||||||||
| Fees | 24865.32 | -24865.32 | |||||||||||
| Funding | 0.00 | ||||||||||||
| HMRC Grants | 0.00 | ||||||||||||
| SCC-First aid claim | 0.00 | ||||||||||||
| Fundraising-net | 331.11 | -331.11 | |||||||||||
| Apprenticeship | 0.00 | ||||||||||||
| Interest received | 276.48 | -276.48 | |||||||||||
| Wages | 59727.79 | 59727.79 | |||||||||||
| Rent | 1500.00 | 1500.00 | |||||||||||
| Resources & Materials | 756.68 | 756.68 | |||||||||||
| Equipment | 3183.74 | 42.90 | 25.14 | 3165.98 | |||||||||
| Postage & Stationary | 565.95 | 8.10 | 15.14 | 572.99 | |||||||||
| Printing & Photocopying | 0.00 | ||||||||||||
| Repairs & Renewals | 188.78 | 91.80 | 280.58 | ||||||||||
| Insurance | 0.00 | ||||||||||||
| Training | 291.00 | 291.00 | |||||||||||
| Uniforms | 0.00 | ||||||||||||
| Subscriptions & Membership Fee | 1490.00 | 1490.00 | |||||||||||
| Cleaning | 567.37 | 567.37 | |||||||||||
| Bursary | 0.00 | ||||||||||||
| Refreshments/Snacks | 816.23 | 31.23 | 847.46 | ||||||||||
| Bank Charges | 53.33 | 53.33 | |||||||||||
| Professional Fees | 95.40 | 95.40 | |||||||||||
| Fundraising expenses | 0.00 | ||||||||||||
| Sundry | 677.59 | 1.25 | 678.84 | ||||||||||
| BALANCE SHEET | |||||||||||||
| Capital account | 0.00 | ||||||||||||
| Capital Introduced | 0.00 | ||||||||||||
| Drawings | 47055.60 | -47055.60 | |||||||||||
| Treasurer account | 18977.86 | 63943.36 | 70113.86 | 12807.36 | |||||||||
| Fund account | 28077.37 | 276.48 | 28353.85 | ||||||||||
| Cash in hand | 0.37 | 200.00 | 164.56 | 35.81 | |||||||||
| Sales Control | 0.00 | ||||||||||||
| SUSPENSE | 0.00 | ||||||||||||
| CREDITORS | 0.00 | ||||||||||||
| DEBTORS | 0.00 | ||||||||||||
| 47055.60 | 47055.60 | 134333.70 | 134333.70 | 164.56 | 164.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5858.58 | -5858.58 | ||
| 0.00 | 0.00 |
HORRINGTON HOUSE PRESCHOOL NOTES FOR REVIEW
HORRINGTON HOUSE PRESCHOOL
Charity No:1019854
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31st AUGUST 2023
| Income Grants Fees Funding HMRC Grants SCC-First Aid Claim Fundraising-net Apprenticeship Interest Expenses Wages Rent Resources & Materials Equipment Postage & Stationery Printing & Photocopying Repairs & Renewals Insurance Training Uniforms Subscriptions & Membership Fee Cleaning Refreshments/Snacks Bank Charges Professional Fees Bursary Fundraising expenses Sundry |
2023 £ 38695.93 24865.32 0.00 0.00 0.00 331.11 0.00 276.48 64168.84 59727.79 1500.00 756.68 3165.98 572.99 0.00 280.58 0.00 291.00 0.00 1490.00 567.37 847.46 53.33 95.40 0.00 0.00 678.84 70027.42 |
2022 £ 37402.10 19494.04 0.00 0.00 0.00 279.94 0.00 9.31 |
|---|---|---|
| 57185.39 51088.34 1540.28 325.29 1055.12 682.75 0.00 1526.27 0.00 1028.80 205.50 754.60 428.06 435.91 0.00 446.67 0.00 0.00 177.92 |
||
| 59695.51 |
NET PROFIT/LOSS FOR THE YEAR
-5858.58
-2510.12
HORRINGTON HOUSE PRE-SCHOOL
NET WORTH
| Balance at 1st September 2022 HSBC Treasurer Account HSBC Fund Account Petty Cash Creditors Profit in the year Closing balance @ 31st August 2023 Represented by: Balance at 31st August 2023 HSBC Treasurer Account HSBC Fund Account Petty Cash |
18977.86 28077.37 0.37 12807.36 28353.85 35.81 |
47055.60 -5858.58 |
|---|---|---|
| 41197.02 | ||
| 41197.02 |
In my opinion these accounts show a materially correct view of the state of the Pre-School's affairs at the 31st August 2023.