## **LITTLE MERLINS PRE-SCHOOL BALANCE SHEET AS AT 31ST AUGUST 2023** 

|**FIXED ASSETS:**<br>Computer and Office Equipment at 31.08.22<br>Additions<br>Less: Depreciation<br>Play Equipment @ 31.08.22<br>Additions<br>Less: Depreciation<br>Other Equipment @ 31.8.22<br>Additions<br>Less: Depreciation<br>**CURRENT ASSETS:**<br>Debtors<br>Lloyds TSB account<br>Natwest Business Reserve (Special Needs Fund)<br>Natwest Account<br>Cash in Hand<br>**CURRENT LIABILITIES:**<br>Sundry Creditors<br>**NET CURRENT ASSETS**<br>**FINANCED BY:**<br>**CAPITAL ACCOUNT:**<br>Balance brought forward<br>Excess of Income over Expenditure|£<br>£<br>285<br>31<br>316<br>79<br>237<br>7229<br>476<br>7705<br>1926<br>5779<br>3916<br>301<br>4217<br>1054<br>3163<br>9179<br>0<br>47<br>3844<br>68508<br>8<br>72407<br>0<br>72407<br>81586<br>71885<br>9701<br>81586<br>2023|£<br>£<br>380<br>0<br>380<br>95<br>285<br>2203<br>7435<br>9638<br>2409<br>7229<br>3241<br>1980<br>5221<br>1305<br>3916<br>11430<br>0<br>47<br>3809<br>56591<br>8<br>60455<br>0<br>60455<br>71885<br>48614<br>23271<br>71885<br>2022|
|---|---|---|





## **LITTLE MERLINS PRE-SCHOOL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2023** 

|**INCOME**<br>Fees Receivable<br>Fundraising<br>Cornwall County Council<br>Furlough Salary Grant<br>Sodexo Vouchers<br>Building Society Interest<br>DBS/DBA Grant (final)<br>SLC Loans<br>**EXPENDITURE**<br>Wages & PAYE<br>Telephone and Internet<br>Postage and Stationery<br>Photocopier Rental<br>Shopping<br>Repairs and Renewals<br>Insurance<br>Fees, Licences and Subscriptions<br>Toys and Equipment<br>Household and Cleaning<br>Sundry Expenses<br>Workwear, Protective Clothing/PPE<br>Accountancy<br>Garden Improvements<br>Depreciation<br>Staff Training<br>Gifts<br>Streamline machine<br>Worldpay Fees<br>Van Hire/School Trips<br>DBS/Health Checks<br>Entertainment<br>Advertising/Website<br>Online portal Tapestry<br>**EXCESS OF INCOME OVER EXPENDITURE**|£<br>£<br>25073<br>133<br>82065<br>0<br>660<br>33<br>0<br>631<br>108595<br>84775<br>822<br>414<br>424<br>1522<br>0<br>739<br>134<br>973<br>1326<br>233<br>134<br>1282<br>176<br>3059<br>195<br>746<br>0<br>0<br>784<br>291<br>440<br>255<br>170<br>98894<br>9701<br>2023|£<br>£<br>35855<br>1161<br>70177<br>0<br>0<br>2<br>15603<br>60<br>122858<br>80609<br>579<br>151<br>488<br>1916<br>3115<br>551<br>145<br>2345<br>491<br>777<br>373<br>1129<br>996<br>3809<br>281<br>453<br>-<br>172<br>914<br>-<br>75<br>66<br>152<br>99587<br>23271<br>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