##
##
||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|
maï¿¿ 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|