## 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<br>Grants<br>Fees<br>Funding<br>HMRC Grants<br>SCC-First Aid Claim<br>Fundraising-net<br>Apprenticeship<br>Interest<br>Expenses<br>Wages<br>Rent<br>Resources & Materials<br>Equipment<br>Postage & Stationery<br>Printing & Photocopying<br>Repairs & Renewals<br>Insurance<br>Training<br>Uniforms<br>Subscriptions & Membership Fee<br>Cleaning<br>Refreshments/Snacks<br>Bank Charges<br>Professional Fees<br>Bursary<br>Fundraising expenses<br>Sundry|2023<br>£<br>38695.93<br>24865.32<br>0.00<br>0.00<br>0.00<br>331.11<br>0.00<br>276.48<br>64168.84<br>59727.79<br>1500.00<br>756.68<br>3165.98<br>572.99<br>0.00<br>280.58<br>0.00<br>291.00<br>0.00<br>1490.00<br>567.37<br>847.46<br>53.33<br>95.40<br>0.00<br>0.00<br>678.84<br>70027.42|2022<br>£<br>37402.10<br>19494.04<br>0.00<br>0.00<br>0.00<br>279.94<br>0.00<br>9.31|
|---|---|---|
|||57185.39<br>51088.34<br>1540.28<br>325.29<br>1055.12<br>682.75<br>0.00<br>1526.27<br>0.00<br>1028.80<br>205.50<br>754.60<br>428.06<br>435.91<br>0.00<br>446.67<br>0.00<br>0.00<br>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<br>HSBC Treasurer Account<br>HSBC Fund Account<br>Petty Cash<br>Creditors<br>Profit in the year<br>Closing balance @ 31st August 2023<br>Represented by:<br>**Balance at 31st August 2023**<br>HSBC Treasurer Account<br>HSBC Fund Account<br>Petty Cash|18977.86<br>28077.37<br>0.37<br>12807.36<br>28353.85<br>35.81|47055.60<br>-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.