Stower Vale Preschool Trial Balance Report
09 Oct 2023 16:25
From: 01/09/2022 To: 31/08/2023
This period only
| Category Code Category Name Last Financial Year |
Category Code Category Name Last Financial Year |
|---|---|
| Debit Credit |
|
| 0030 Office equipment and IT - Cost 314.47 |
|
| 1100 Trade Debtors 382.50 |
|
| 1200 Bank Account 16,377.15 |
|
| 1210 Cash 813.32 |
|
| 1220 Savings 2,000.00 |
|
| 2220 NIC to pay to HMRC 2,245.33 |
|
| 4001 Fees 17,696.56 |
|
| 4003 Fees - EY funding 36,509.05 |
|
| 4004 Fundraising 393.66 |
|
| 4005 Toddlers 645.50 |
|
| 4006 Donations 646.96 |
|
| 4900 Other income 2,420.65 |
|
| 5060 Other Direct Expenses 661.40 |
|
| 6000 Marketing 77.00 |
|
| 7000 Employee Wages and Salaries 51,486.58 |
|
| 7002 Grounds maintenance 6,450.84 |
|
| 7006 Council tax 503.03 |
|
| 7007 Office equipment 943.29 |
|
| 7012 Toys and play equipment 1,661.70 |
|
| 7013 Website 386.28 |
|
| 7020 Employers Tax 2,811.74 |
|
| 7030 Employer's Pension 2,051.95 |
|
| 7130 Premises Insurance 956.38 |
|
| 7200 Electricity 1,284.34 |
|
| 7520 Office Stationery 29.48 |
|
| 7530 Telephone 556.24 |
|
| 7550 Computer & Software 223.20 |
|
| 7640 Equipment Hire |
20.00 |
| 7810 Cleaning |
497.65 |
| 8210 Subscriptions |
718.08 |
| 8220 Clothing Costs |
616.21 |
| 8230 Training Costs |
250.05 |
Produced by Sage Business Cloud Accounting
Page 1 of 2
Stower Vale Preschool Trial Balance Report
09 Oct 2023 16:25
From: 01/09/2022 To: 31/08/2023
| 8240 | Refreshments | 524.86 | ||
|---|---|---|---|---|
| 9001 | Toddler snacks/equipment | 223.61 | ||
| TOTAL | £76,689.53 | £76,689.53 |
Produced by Sage Business Cloud Accounting
Page 2 of 2
Stower Vale Preschool
Profit and Loss Report
01 September, 2022 - 31 August, 2023
| Sales | ||
|---|---|---|
| 4001 - Fees | 17,696.56 | |
| 4003 - Fees - EY funding | 36,509.05 | |
| 4004 - Fundraising | 393.66 | |
| 4005 - Toddlers | 645.50 | |
| 4006 - Donations | 646.96 | |
| 4900 - Other income | 2,420.65 | |
| Total Sales | £58,312.38 | |
| Direct Expenses | ||
| 5060 - Other Direct Expenses | 661.40 | |
| Total Direct Expenses | £661.40 | |
| GROSS PROFIT / LOSS | £57,650.98 | |
| Overheads | ||
| 6000 - Marketing | 77.00 | |
| 7000 - Employee Wages and Salaries | 51,486.58 | |
| 7002 - Grounds maintenance | 6,450.84 | |
| 7006 - Council tax | 503.03 | |
| 7007 - Office equipment | 943.29 | |
| 7012 - Toys and play equipment | 1,661.70 | |
| 7013 - Website | 386.28 | |
| 7020 - Employers Tax | 2,811.74 | |
| 7030 - Employer's Pension | 2,051.95 | |
| 7130 - Premises Insurance | 956.38 | |
| 7200 - Electricity | 1,284.34 | |
09 Oct 2023 16:28
Page 1 of 2
| 7520 - Office Stationery 29.48 |
|
|---|---|
| 7530 - Telephone 556.24 |
|
| 7550 - Computer & Software 223.20 |
|
| 7640 - Equipment Hire 20.00 |
|
| 7810 - Cleaning 497.65 |
|
| 8210 - Subscriptions 718.08 |
|
| 8220 - Clothing Costs 616.21 |
|
| 8230 - Training Costs 250.05 |
|
| 8240 - Refreshments 524.86 |
|
| 9001 - Toddler snacks/equipment 223.61 |
|
| Total Overheads | £72,272.51 |
| NET PROFIT / LOSS | -£14,621.53 |
09 Oct 2023 16:28
Page 2 of 2
CHARITY COMMISSION FOR ENGLANO MD WALES Independent examlner's report on the accounts Sectlon A Indopond•nt Eiamlnof• R•port Report to th• tw•t•••l m•mb•rn of STolC u étLE PQ££CtkJSL 1021 On •ccounts fof th• y•ar •nd•d Charlty no Ilf any) Ioiizq(k S•1 out on ygei I report to ihe trustees my oxamlnailon ol the accounts ol the charfty fth8 Tnjsfi for the year ended As the charitys trustees, you are responsltle for the weparalion of the ac(unIS in accordance wilh the requirements of tha Charities Act 2011 ('the Acl"). Responslbllltles and basls ol roport I report in respect of my examination of ihe Trusfs accounts carried under section 145 of the 2011 Ad and in carrying ¢)ut my examinatson. I have followed all the applicable Directions given by the Charity Commkssic under sedion 14515Xb) of the Act. Independent tThe charity's gross income exceeded £250.000 and l arn qualrfied to examlnerfs statement undertake the examination by being a qualttied member of [Insert name appli&2ble listed bodyll. Delete l ] rfnot applicabl6. I have completed my èxamination. I confim that no material matters have come to my attention in connection wtth lh8 examination (other than that disclosed below.) vthith gives me cause to believe that in. any matèrial respect the accounling records We nol kepl in accordance with section 130 of the Charilies Art: or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirernenis conceming the fonn and content of accounts sel oul in the Charities (Accounts and Repots) Regulations 2008 other than any requirement that the accounts a 'true and fairf view which is not a matter considered as part of an indeperKlent examination. I have rm) concerns and have come across no other matters In connection with the examination to which attention shoukl be drawn in this report in order to enable a proper urKlerstanding of the acts)unts to be reached. . Please dalete the words in th8 brackets rflhey do not appty. Signed: Date: ao2 Name: Relevant professlonal qualificatlon(s) or body IER Oct 2018
(If any): Addres•: og Se¢tlon B Disclosure only complete rf the examiner needs to highlight material matters of concern (see CC32. IndeFdent eyamination of charity accounts.. directions and guidance for 8xarniners). Glve here brfof dotall• of Any Itoms that tho oxamlnar wlshos to dliclo••.