2023-08-31-accounts

	Page
Business information
Approval statement
Accountants' report
Profit and loss account
Balance sheet
Notes to the accounts

							2023	2022
Sales							117,963	117,655
Cost ofsales							3,089	4,185
Gross profit							114,874	113,470
Expenses
Wages, salaries and other staff costs							97,165	97,074
Rent, rates,	power and insurance				costs		14,762	15,964
Repairs and		renewals of property			and equipment		280	178
Telephone,	fax, stationery		and other office			costs	2,134	1,413
Accountancy,		legal and other		professional		fees	2,921	2,534
Depreciation		and loss/(profit)		on	sale		13	181
Other business expenses							160	196
							117,458	117,540
Loss							2,584	4,070

			Notes		2023		2022
Fixed assets
Equipment, machinery		and motor vehicles					13
Current assets
Trade debtors				4,021		7,195
Bank/building society		balances		58,614		67,189
Cash in hand				169		210
				62,804		74,594
Current liabilities
Trade creditors				487		5,130
Other liabilities	and accruals			2,883		7,459
				3,370		12,589
Net current assets					59,434		62,005
Net assets					59,434		62,018
Capital account
Balance at start	of period				62,018		66,088
Net loss					(2,584)		(4,070)
					59,434		62,018

Profit and loss account an	alysis
			2023	2022
				R
Sales
Nursery fees			43,767	25,855
SSPGrant			843	559
KCC Funding			73,168	90,777
Comp voucher & CAF				462
Interest receivable			128	2
			117,963	117,655
Cost ofsales
Equipment expensed			2,371	3,476
Weekly snacks 8 sweets			695	709
			3,089	4,185
Wages, salaries and other	staff costs
Wages and salaries			94,468	93,553
Pensions			1,279	1,216
Employer's NI			479	864
Staff training and welfare			939	1,441
			97,165	97,074
Rent, rates, power and Insurance costs
Rent			14,452	15,374
Cleaning			310	590
			14,762	15,964
Repairs and renewals ofproperty and equipment
Repairs and maintenance			280	178
Telephone, fax, stationery	and other office	costs
Postage			31	42
Stationery and printing			795	211
Computers &software				154
Subscriptions			1,308	177
Other insurance costs				829
			2,134	1,413
Accountancy, legal and other professional		fees
Accountants fees			2,100	1,800

le Leaves Pre-School es to the Accounts the year ended 31August	2023
Payroll Fees		600	600
DBSchecks		186	99
Information Commissioner		35	35
		2,921	2,534
Depreciation and loss/(profit)	on sale
Depreciation		13	181
Other business expenses
Miscellaneous		15	79
Gifts &sundries		145	117
		160	196

	Page
Business information
Approval statement
Accountants' report
Profit and loss account
Balance sheet
Notes to the accounts

							2023	2022
Sales							117,963	117,655
Cost ofsales							3,089	4,185
Gross profit							114,874	113,470
Expenses
Wages, salaries and other staff costs							97,165	97,074
Rent, rates,	power and insurance				costs		14,762	15,964
Repairs and		renewals of property			and equipment		280	178
Telephone,	fax, stationery		and other office			costs	2,134	1,413
Accountancy,		legal and other		professional		fees	2,921	2,534
Depreciation		and loss/(profit)		on	sale		13	181
Other business expenses							160	196
							117,458	117,540
Loss							2,584	4,070

			Notes		2023		2022
Fixed assets
Equipment, machinery		and motor vehicles					13
Current assets
Trade debtors				4,021		7,195
Bank/building society		balances		58,614		67,189
Cash in hand				169		210
				62,804		74,594
Current liabilities
Trade creditors				487		5,130
Other liabilities	and accruals			2,883		7,459
				3,370		12,589
Net current assets					59,434		62,005
Net assets					59,434		62,018
Capital account
Balance at start	of period				62,018		66,088
Net loss					(2,584)		(4,070)
					59,434		62,018

Profit and loss account an	alysis
			2023	2022
				R
Sales
Nursery fees			43,767	25,855
SSPGrant			843	559
KCC Funding			73,168	90,777
Comp voucher & CAF				462
Interest receivable			128	2
			117,963	117,655
Cost ofsales
Equipment expensed			2,371	3,476
Weekly snacks 8 sweets			695	709
			3,089	4,185
Wages, salaries and other	staff costs
Wages and salaries			94,468	93,553
Pensions			1,279	1,216
Employer's NI			479	864
Staff training and welfare			939	1,441
			97,165	97,074
Rent, rates, power and Insurance costs
Rent			14,452	15,374
Cleaning			310	590
			14,762	15,964
Repairs and renewals ofproperty and equipment
Repairs and maintenance			280	178
Telephone, fax, stationery	and other office	costs
Postage			31	42
Stationery and printing			795	211
Computers &software				154
Subscriptions			1,308	177
Other insurance costs				829
			2,134	1,413
Accountancy, legal and other professional		fees
Accountants fees			2,100	1,800

le Leaves Pre-School es to the Accounts the year ended 31August	2023
Payroll Fees		600	600
DBSchecks		186	99
Information Commissioner		35	35
		2,921	2,534
Depreciation and loss/(profit)	on sale
Depreciation		13	181
Other business expenses
Miscellaneous		15	79
Gifts &sundries		145	117
		160	196