BLETCHLEY PRESCHOOL
FINANCIAL STATEMENTS YEAR ENDING 31 MARCH 2023
CHARITIES COMMISSION NUMBER
1027064
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
COMPANY INFORMATION
| CHARITIES COMMISSION NUMBER | 1027064 |
|---|---|
| REGISTERED ADDRESS | FENNY STRATFORD COMMUNITY CENTRE |
| 13 GEORGE STREET | |
| BLETCHLEY | |
| BUCKINGHAMSHIRE | |
| MK3 7DF | |
| REPORT | 3 |
| PROFIT AND LOSS | 4 |
| BALANCE SHEET | 5 |
| NOTES TO FINANCIAL STATEMENTS | 6 |
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
CHARITY'S REPORT
In accordance with the instructions given, we have compiled the financial statements for Bletchley Preschool, which compose of a profit and loss account, balance sheet and related noted from the accounting records, information and explanations given to us.
The report made to the charity's board of committee members in accordance with the terms of our engagement. Our work has been undertaken so that we might compile financial statements, report to the charity's commission that we have done so and include all matters that we have agreed to in this report for no other purpose to the fullest extent permitted by law. We do not accept or assume responsibilty to anyone other than the charity, the committee or the body for our work in this report.
You have acknowledged on the balance sheet for the year ended 31 March 2023 your duty to ensure that the charity has kept proper accounting records and to prepare the financial statements that give a true and fair view. You conside that the charity is exempt from the statutory requirements for an audit this year.
I approve the financial statements herewith and hold the authority to sign on behalf of Bletchley Preschool.
Name:
Sign:
Date:
- 0
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
| Fixed Assets Tangible Assets Current Assets Cash at bank and in hand Deposit Account Debtors Creditors amounts falling due within one year. Net Current Liabilities Total Assets less Current Liabilities Net Assets Capital and Reserves Called up share capital Profit and Loss Account Shareholders Funds |
£ £ 15,483 97,368 103,570 1,073 202,011 - - 217,494 217,494 220,723 3,229 - 217,494 2023 |
£ £ 7,454 110,592 104,362 706 215,660 2,391 2,391 220,723 220,723 215,021 5,702 220,723 2022 |
£ £ 7,454 110,592 104,362 706 215,660 2,391 2,391 220,723 220,723 215,021 5,702 220,723 2022 |
|---|---|---|---|
| 202,011 - |
215,660 2,391 |
||
| 220,723 | |||
| 220,723 | |||
| 215,021 5,702 |
|||
| 220,723 |
For the year ending 31 March 2023 the charity was entitled to the exemption from audit.
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
DETAILED PROFIT AND LOSS ACCOUNT
| INCOME Fees Payable Milton Keynes Council Funding Fundraising Administrive Expenses Wages PAYE/NI Pensions Uniforms School Supplies Telephone & Broadband Printing, Postage and Stationary Computer and Software HR Resources Subscriptions Membership Fees Repairs and Maintenance Cleaning Sundry Accountancy Rent Insurance Outsourced Labour Staff Training Purchases PPI Purchases Equipment Hire Advertising Bank Fees Operating Profit Depreciation Net Profit/Loss for the year |
£ £ 48,471 115,368 199 164,038 91,657 21,533 3,161 1,005 3,640 131 177 1,712 680 2,392 532 406 91 20 0 16 34,203 2,081 0 1,201 3,255 0 0 - 167,894 3,856 - 627 - 3,229 - 2023 |
£ £ 52,557 138,509 - 191,066 131,866 8,762 4,264 - 1,111 557 740 116 2,392 - 1,760 1,376 371 64 1,014 18,572 724 1,918 1,545 7,318 - - 183 10 184,663 6,403 701 5,702 2022 |
£ £ 52,557 138,509 - 191,066 131,866 8,762 4,264 - 1,111 557 740 116 2,392 - 1,760 1,376 371 64 1,014 18,572 724 1,918 1,545 7,318 - - 183 10 184,663 6,403 701 5,702 2022 |
|---|---|---|---|
| 191,066 | |||
| 167,894 | 184,663 | ||
| 3,856 - |
6,403 | ||
| 627 - |
701 | ||
| 3,229 - |
5,702 |
BLETCHLEY PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
Notes to and Forming Part of the Financial Statements.
9.
| Cost At April 2022 Additions Disposals At March 2023 At April 2022 On Disposal Charge for the year At March 2023 |
Computer Fixtures & Preschool Equipment Fittings Equipment Total £ £ £ 1,558 12,202 - 13,760 8,612 - |
|---|---|
| 1,558 12,202 8,612 22,372 |
|
| 1,161 6,337 8,612 16,110 - 40 - 587 - - 627 - |
|
| 1,121 5,750 8,612 15,483 |