To The Charity Commission. l am writing to confirm that I have reviewed-the information sent by ristine Hall forthe period to the 315lofAugust 20-.0-. -larvey Bears Nursery & Pre-school and I can confirn] that this is a true refiettton (fi the finanaal Position reported to that dat Please note that this was not a full audit. but an investigatron into the overall reported Position presented. Please see the following trial Balan as at31". August 2023 Yours sincere.
Harvey Bears Nursery and Preschool
Trial Balance
As of August 31, 2023
| DEBIT | CREDIT | |
|---|---|---|
| Petty Cash | 34.44 | |
| Santander Bank | 23,857.90 | |
| Debtors | 877.00 | |
| Deferred Income | 0.00 | |
| Office Equipment Cost | 162.69 | |
| Bank staff | 261.25 | |
| Cleaning Services | 90.00 | |
| Creditors | 90.00 | |
| Accruals | 14.96 | |
| Payroll Clearing | 33.34 | |
| Payroll Liabilities | 108.08 | |
| Payroll Liabilities:HMRC | 1,218.07 | |
| Payroll Liabilities:Other Deductions | 178.76 | |
| Payroll Liabilities:Pension | 473.04 | |
| Pension | 0.00 | |
| Tax and National Insurance | 0.00 | |
| Retained Earnings | 8,902.28 | |
| Discounts/Refunds Given | 457.80 | |
| FUND RAISING ACTIVITIES | 1,910.61 | |
| Funding | 30,530.57 | |
| Sales of Product Income | 25.00 | |
| Services | 115,703.36 | |
| Uncategorised Income | 0.00 | |
| Cost of sales | 0.66 | |
| Advertising/Promotional | 117.00 | |
| Batteries | 7.50 | |
| Computer Costs | 57.56 | |
| Craft Materials | 270.01 | |
| Food & Drink | 929.08 | |
| Gifts | 322.04 | |
| Harvington Village Hall | 6,082.31 | |
| Insurances | 862.64 | |
| Office/General Administrative Expenses | 36.28 | |
| Other Professional Services | 9,006.99 | |
| Payroll Expenses:Pension | 2,135.11 | |
| Payroll Expenses:Taxes | 121.76 | |
| Payroll Expenses:Wages | 110,289.45 | |
| Phone Costs | 86.97 | |
| Postage | 7.65 | |
| Printer/Paper | 89.98 | |
| Printing, Postage and Stationery | 236.12 | |
| Raising funds | 264.48 | |
| Sundries | 1,292.50 | |
| Training | 84.00 | |
| Uncategorised Expenditure | 1,062.40 | |
| Uncategorised Expense | 27.78 | |
| Cleaning | 314.88 | |
| Other Expenditure | 54.98 |
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Accrual Basis Sunday, 3 September 2023 12:34 pm GMT+01:00
Harvey Bears Nursery and Preschool
Trial Balance
As of August 31, 2023
| DEBIT | CREDIT | |
|---|---|---|
| Play Equipment | 147.90 | |
| TOTAL | £159,418.59 | £159,418.59 |
2/2
Accrual Basis Sunday, 3 September 2023 12:34 pm GMT+01:00
To The Charity Commission. l am writing to confirm that I have reviewed-the information sent by ristine Hall forthe period to the 315lofAugust 20-.0-. -larvey Bears Nursery & Pre-school and I can confirn] that this is a true refiettton (fi the finanaal Position reported to that dat Please note that this was not a full audit. but an investigatron into the overall reported Position presented. Please see the following trial Balan as at31". August 2023 Yours sincere.