## **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<br>Fees<br>Sponsership/Fundraising<br>DCC Funding<br>Snacks<br>Donatons<br>Photos<br>Clothing<br>Trips<br>Misc<br>Bank Interest<br>Books<br>Uniforms<br>Tables<br>Equipment Sold<br>Statutory Maternity<br>Expenditure<br>Wages & NI<br>Village Hall Rent<br>Equipment/Books<br>Refreshments<br>Insurance<br>Fundraising<br>Partes/Presents<br>Statonery/Postage/Photocopying<br>Photos<br>Trip<br>Uniform<br>PAT Testng<br>Ofsted/Training/Learning Alliance<br>Cleaning/Toiletries<br>Accountant<br>Phone/Computer<br>Repairs<br>Subscriptons<br>Overpayment Fees<br>Proft or Loss in Period|**2022**<br>**13,717.95**<br>**2,642.78**<br>**34,934.43**<br>**1,127.52**<br>**236.00**<br>**2.63**<br>**52,661.31**<br>**43,357.56**<br>**5,334.25**<br>**40.80**<br>**313.00**<br>**810.58**<br>**98.51**<br>**74.80**<br>**545.71**<br>**37.18**<br>**700.00**<br>**150.00**<br>**54.00**<br>**51,516.39**<br>**1,144.92**|**2021**<br>10,705.00<br>868.19<br>39,259.62<br>1,171.60<br>0.51<br>52,004.92<br>48,839.81<br>5,989.75<br>1,284.53<br>541.45<br>728.29<br>185.65<br>205.00<br>151.23<br>10.80<br>34.20<br>315.00<br>2.50<br>150.00<br>58,438.21<br>-6,433.29|**2021**<br>10,705.00<br>868.19<br>39,259.62<br>1,171.60<br>0.51<br>52,004.92<br>48,839.81<br>5,989.75<br>1,284.53<br>541.45<br>728.29<br>185.65<br>205.00<br>151.23<br>10.80<br>34.20<br>315.00<br>2.50<br>150.00<br>58,438.21<br>-6,433.29|
|---|---|---|---|
||||-6,433.29|





## **Rosliston Under 5's Preschool** 

## **Balance Sheet as at 31/12/22** 

|Assets<br>Bank<br>Deposit<br>Cash<br>Liabilites<br>Accruals<br>Net Assets<br>Capital & Reserves<br>b/f Retained Proft<br>Proft in Year<br>c/f Retained Proft|**2022**<br>**5,837.97**<br>**5,104.67**<br>**934.34**<br>**11,876.98**<br>**150.00**<br>**150.00**<br>**11,726.98**<br>**10,582.06**<br>**1,144.92**<br>**11,726.98**|**2021**<br>5,544.50<br>5,102.04<br>85.52<br>10,732.06<br>150.00<br>150.00<br>10,582.06<br>17,015.35<br>-6,433.29<br>10,582.06|**2021**<br>5,544.50<br>5,102.04<br>85.52<br>10,732.06<br>150.00<br>150.00<br>10,582.06<br>17,015.35<br>-6,433.29<br>10,582.06|
|---|---|---|---|
||||150.00|
||||10,582.06|
||||17,015.35<br>-6,433.29|
||||10,582.06|