| Names and addresses ofadvisers | (Optional information) |
|
|---|---|---|
| T | eofadviser Name |
Address |
| For the year end | e | d 31August 20 | 23 |
|---|---|---|---|
| Account | 2023 | ||
| Turnover | |||
| consumable fees |
3,203.00 | ||
| Early Years Education | Grant - 2Year Olds | 16,689.72 | |
| Early Years Education Olds |
Grant - 3&4Year | 59,337.63 | |
| Early Years Pupil Premium | 2,958.18 | ||
| Interest income | 375.35 | ||
| Other Revenue | 600.00 | ||
| School uniform Sales | 172.50 | ||
| Three &Four Year Old Fees | 28,815.82 | ||
| Two Year Old Fees | 8,669.90 | ||
| Total Turnover | 120,822.10 | ||
| Gross Profit | 120,822.10 | ||
| Administrative Costs |
|||
| Audit &Accountancy | fees | 403.20 | |
| Cleaning | 1,967.54 | ||
| Craft and Activity Supplies | 6,941,05 | ||
| Entertainment-100'k | business | 58.60 | |
| EYPP projects | (673.27) | ||
| Food Purchases for Snack |
1,750.32 | ||
| General Expenses | 442.30 | ||
| ITSoftware and Consumables | 2,053.45 | ||
| Light, Power, Heating | 583.64 | ||
| lottery prizes | 282.50 | ||
| other consumables | (0.50) | ||
| Postage, Freight 8 Courier | 42.15 | ||
| Printing & Stationery |
315.89 | ||
| Rent | 6,095.67 | ||
| Repairs & Maintenance | 1,284.46 | ||
| Salaries | 86,406.95 | ||
| school uniforms | 643.72 | ||
| Staff Training | 569.00 | ||
| Subscriptions | 650.'I6 | ||
| Telephone & internet |
793,91 | ||
| Total Administrative | Costs | 110,610.74 | |
| 0 tin Profit |
10,211.36 | ||
| Other income | |||
| fund raising | 4,958.41 | ||
| Total Other Income | 4,958.41 | ||
| Profit on0 rational |
Activities | 15,169.77 | |
| projects using current | year fund raising | (5,00) | |
| projects using prior year reserves | 46,052.93 | ||
| total exce tional items |
46,047.93 | ||
| netsu lus |
30,878.16 |
| Current Assets | ||
|---|---|---|
| Cash at bank and in hand | ||
| Bus Bank Instant | 52,338.18 | |
| Charrield Pre School |
12,462.85 | |
| Treasurers Account |
358.97 | |
| Total Cash at bank and In hand | 65,160.00 | |
| Accounts Receivable | 774.46 | |
| Total Current Assets | 65,934.46 | |
| Net Current Assets (LiabIINes | 65,934.46 | |
| Total Assets less Current LlabilNes |
65,934.46 | |
| Net Assets | 65,934.46 | |
| Capital and Reserves | ||
| Current Year Earnings | (30,868.16) | |
| Retained Earnings |
96,802.62 | |
| Total Capital and Reserves |
65,934.46 |
ma 2023 TAR
| For the year end | ed 31August 20 | 23 |
|---|---|---|
| Account | 2023 | |
| Turnover | ||
| consumable fees |
3,203.00 & | |
| Early Years Education | Grant- 2Year Olds | 16,689.72 |
| Early Years Education Grant - 384Year Olds Early Years Pupil Premium |
59,337.63- 2,958.18- |
|
| Interest Income | 375,35 & | |
| Other Revenue | 600.00 | |
| School Uniform Sales | 172.50 | |
| Three 8 Four Year Old Fees | 28,815.82 | |
| Two Year Old Fees | 8,669.90 | |
| Tote I Turnover | 120,822.10 | |
| Gross Profit | 120,822.10 | |
| Administrative Costs |
||
| Audit 8 Accountancy | fees | 403.20 |
| Cleaning | 1,967.54 | |
| Craft and Activity Supplies | 6,941.05 | |
| Entertainment-100'/o | business | 58,60 |
| EYPP projects | (673.27) | |
| Food Purchases for Snack |
1,750.32 | |
| General Expenses | 442.30 | |
| IT SoRware and Consurnabies | 2,053.45 | |
| Light, Power, Heating | 583.64 | |
| lottery prizes | 282.50 | |
| other consumables | (0,50) | |
| Postage, Freights Courier Printing 8 Stationery Rent |
42.15 315.89 6,095.67 |
|
| Repairs 8 Maintenance | 1,284.46 | |
| Salaries | 86,406.95 | |
| school uniforms | 643.72 | |
| Staff Training | 569.00 | |
| Subscnptions | 650.16 | |
| Telephone 8 internet | 793,91 | |
| Total Administrative | Costs | 110,610.74 |
| 0 ratln Profit |
10,211.36 | |
| Other Income | ||
| fund raising | 4,958.41 | |
| Total Other Income | 4,958,41 | |
| Profit on eratlonal |
Activities | 15,169.77 |
| projects using current | year fund raising | (5.00) |
| projects using prior year reserves | 46,052.93 | |
| t~l exce tional items |
48,047.93 | |
| net aur us |
30,878.16 | |
| TAR |
| Current Assets | |||
|---|---|---|---|
| Cash at bank and in | hand | ||
| Bus Bank Instant | 52,338.18 | ||
| Charlield Pre School |
12,462.85 | ||
| Treasurers Account |
358.97 | ||
| Total Cash at bank and in hand | 65,160.00 | ||
| Accounts Receivable | 774.46 | ||
| Tots I Current Assets | 65,934.46 | ||
| Net Current Assets | LIabilities) | 65,934.46 | |
| Total Assets less Current Liabilities |
65,934.46 | ||
| Net Assets | 65,934.46 | ||
| Capital and Reserves | |||
| Current Year Earnings | (30,868,16) | ||
| Retained Earnings |
96,802.62 | ||
| Total Capital and Reserves |
65,934.46 |