LITTLE MERLINS PRE-SCHOOL BALANCE SHEET AS AT 31ST AUGUST 2023
| FIXED ASSETS: Computer and Office Equipment at 31.08.22 Additions Less: Depreciation Play Equipment @ 31.08.22 Additions Less: Depreciation Other Equipment @ 31.8.22 Additions Less: Depreciation CURRENT ASSETS: Debtors Lloyds TSB account Natwest Business Reserve (Special Needs Fund) Natwest Account Cash in Hand CURRENT LIABILITIES: Sundry Creditors NET CURRENT ASSETS FINANCED BY: CAPITAL ACCOUNT: Balance brought forward Excess of Income over Expenditure |
£ £ 285 31 316 79 237 7229 476 7705 1926 5779 3916 301 4217 1054 3163 9179 0 47 3844 68508 8 72407 0 72407 81586 71885 9701 81586 2023 |
£ £ 380 0 380 95 285 2203 7435 9638 2409 7229 3241 1980 5221 1305 3916 11430 0 47 3809 56591 8 60455 0 60455 71885 48614 23271 71885 2022 |
|---|---|---|
LITTLE MERLINS PRE-SCHOOL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2023
| INCOME Fees Receivable Fundraising Cornwall County Council Furlough Salary Grant Sodexo Vouchers Building Society Interest DBS/DBA Grant (final) SLC Loans EXPENDITURE Wages & PAYE Telephone and Internet Postage and Stationery Photocopier Rental Shopping Repairs and Renewals Insurance Fees, Licences and Subscriptions Toys and Equipment Household and Cleaning Sundry Expenses Workwear, Protective Clothing/PPE Accountancy Garden Improvements Depreciation Staff Training Gifts Streamline machine Worldpay Fees Van Hire/School Trips DBS/Health Checks Entertainment Advertising/Website Online portal Tapestry EXCESS OF INCOME OVER EXPENDITURE |
£ £ 25073 133 82065 0 660 33 0 631 108595 84775 822 414 424 1522 0 739 134 973 1326 233 134 1282 176 3059 195 746 0 0 784 291 440 255 170 98894 9701 2023 |
£ £ 35855 1161 70177 0 0 2 15603 60 122858 80609 579 151 488 1916 3115 551 145 2345 491 777 373 1129 996 3809 281 453 - 172 914 - 75 66 152 99587 23271 2022 |
|---|---|---|
LITTLE MERLINS PRE-SCHOOL BALANCE SHEET AS AT 31ST AUGUST 2023
We have obtained the information and explanations which to the best of our knowledge and belief were necessary for the preparation of the Preschool's accounts. In our opinion, proper books of account have been kept by the Treasurer so far as appears from our examination of those books. We have prepared the attached Balance Sheet and annexed Profit and Loss Account which are in accordance with the books of account. In our opinion and to the best of our knowledge and according to the explanations given to us the Balance Sheet of the Club at 31st August 2023 and the Income and Expenditure Account for the year ended that date give an accurate account of the Pre-school's finances.
01-Nov-23 PRYOR, BEGENT, FRY & CO 97 MENEAGE STREET, HELSTON, CORNWALL CHARTERED ACCOUNTANTS
Signed ……………………………………………… Chairperson