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||



**1/2** 

**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￿.