Vaughan Davies & Co. (Accs) Ltd
FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31st DECEMBER 2022
FOR
ROSLISTON PRESCHOOL
Units 1-3 Willow Park Upton Lane Stoke Golding Nuneaton Warwickshire CV13 6EU
ROSLISTON PRESCHOOL
INDEX TO THE FINANCIAL STATEMENTS
| 1 | Auditors Report |
|---|---|
| 2 | Income and Expenditure Account for the year ended 31 December 2 |
| 3 | Balance Sheet as at 31 December 2022 |
'.022
EXAMINERS REPORT FOR
ROSLISTON PRESCHOOL
We have examined the books and records of Rosliston Preschool for the year ended 31 December 2022
We certify that the attached Income and Expenditure Account correctly reflects the trading surplus for the period and the Balance Sheet gives a true and fair view of its assests and liabilities as at that date.
16-Oct-23
VAUGHAN DAVIES & CO (Accs) LTD Unit 1-3, Willow Park Upton Lane Stoke Golding Nuneaton Warwickshire CV13 6EU
Rosliston Under 5's Preschool
Statement of Income and Expenditure for the Year Ended 31/12/22
| Income Fees Sponsership/Fundraising DCC Funding Snacks Donatons Photos Clothing Trips Misc Bank Interest Books Uniforms Tables Equipment Sold Statutory Maternity Expenditure Wages & NI Village Hall Rent Equipment/Books Refreshments Insurance Fundraising Partes/Presents Statonery/Postage/Photocopying Photos Trip Uniform PAT Testng Ofsted/Training/Learning Alliance Cleaning/Toiletries Accountant Phone/Computer Repairs Subscriptons Overpayment Fees Proft or Loss in Period |
2022 13,717.95 2,642.78 34,934.43 1,127.52 236.00 2.63 52,661.31 43,357.56 5,334.25 40.80 313.00 810.58 98.51 74.80 545.71 37.18 700.00 150.00 54.00 51,516.39 1,144.92 |
2021 10,705.00 868.19 39,259.62 1,171.60 0.51 52,004.92 48,839.81 5,989.75 1,284.53 541.45 728.29 185.65 205.00 151.23 10.80 34.20 315.00 2.50 150.00 58,438.21 -6,433.29 |
2021 10,705.00 868.19 39,259.62 1,171.60 0.51 52,004.92 48,839.81 5,989.75 1,284.53 541.45 728.29 185.65 205.00 151.23 10.80 34.20 315.00 2.50 150.00 58,438.21 -6,433.29 |
|---|---|---|---|
| -6,433.29 |
Rosliston Under 5's Preschool
Balance Sheet as at 31/12/22
| Assets Bank Deposit Cash Liabilites Accruals Net Assets Capital & Reserves b/f Retained Proft Proft in Year c/f Retained Proft |
2022 5,837.97 5,104.67 934.34 11,876.98 150.00 150.00 11,726.98 10,582.06 1,144.92 11,726.98 |
2021 5,544.50 5,102.04 85.52 10,732.06 150.00 150.00 10,582.06 17,015.35 -6,433.29 10,582.06 |
2021 5,544.50 5,102.04 85.52 10,732.06 150.00 150.00 10,582.06 17,015.35 -6,433.29 10,582.06 |
|---|---|---|---|
| 150.00 | |||
| 10,582.06 | |||
| 17,015.35 -6,433.29 |
|||
| 10,582.06 |