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||Page|
|---|---|
|Business information||
|Approval<br>statement||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||





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## 

||||||||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<br>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,<br>machinery||and motor vehicles|||||13|
|Current assets||||||||
|Trade debtors||||4,021||7,195||
|Bank/building<br>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<br>& CAF||||462|
|Interest receivable|||128|2|
||||117,963|117,655|
|Cost ofsales|||||
|Equipment<br>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<br>NI|||479|864|
|Staff training<br>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,<br>fax, stationery|and other office|costs|||
|Postage|||31|42|
|Stationery<br>and printing|||795|211|
|Computers<br>&software||||154|
|Subscriptions|||1,308|177|
|Other insurance costs||||829|
||||2,134|1,413|
|Accountancy,<br>legal and other professional||fees|||
|Accountants<br>fees|||2,100|1,800|





## 

## 

## 

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





## 



## 

||Page|
|---|---|
|Business information||
|Approval<br>statement||
|Accountants'<br>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<br>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,<br>machinery||and motor vehicles|||||13|
|Current assets||||||||
|Trade debtors||||4,021||7,195||
|Bank/building<br>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<br>& CAF||||462|
|Interest receivable|||128|2|
||||117,963|117,655|
|Cost ofsales|||||
|Equipment<br>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<br>NI|||479|864|
|Staff training<br>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,<br>fax, stationery|and other office|costs|||
|Postage|||31|42|
|Stationery<br>and printing|||795|211|
|Computers<br>&software||||154|
|Subscriptions|||1,308|177|
|Other insurance costs||||829|
||||2,134|1,413|
|Accountancy,<br>legal and other professional||fees|||
|Accountants<br>fees|||2,100|1,800|





## 

## 

## 

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