2023-08-31-accounts

PREPARED BY REVIS & CO ACCOUNTANCY SERVICES LIMITED IST FLOOR 50 HIGH STREET COSHAM, HAMPSHIRE, P06 3AG TEL: [phone] revis&co ACCOUNTANCY SERVICES LTD

Income & Expenditue Account Drayton Daisy Chain Pre School For the Year Ended 31 August 2023

Balance b/f Income Fees Funding Fundraising Interest Total Income	As at 01/09/2022 27431 18112 54870 1387 32 74401

Expenses

Accountancy Fees 1781 Cleaning 635 Consumables 572 Depreciation 298 Employers NI 1075 Entertaining 127 Equipment 973 Insurance 1280 Interest 24 Pension Costs 1509 Other Sundry 72 Rent 6586 Repairs and Maintenance 64 Staff costs 367 Stationery 818 Subscriptions 514 Telephone charges 328 Travel & Subsistence 11 Wages & Salaries 72772 Total Expenses 89806 Net surplus/deficit Balance c/f	-15405
	12026

Represented by:

Fixed Assets Note 1 947 Bank Account 4356 Deposit Account 8095 Premium Account 1 Cash 0 Prepayments 816 Less Liabilities of: Note 2 2189	14215
	12026

Note 1 Bal B/F Additions Disposals Depn B/F Less Depreciation Eliminated on Disposal Depn C/F Net Book Value Note 2 Accruals Nest PAYE Creditors	Assets 2535 0 87 2448 1291 236 26 1501
	947
	Liabilities 801 277 925 186
	2189

I have examined the above account with the books and vouchers of the Drayton Daisy Chain Pre School. In my opinion these accounts reflect a true and fair position of its finances as at 31 August 2023

Andrew Revis FMAAT Revis & Co Accountancy Services

Signature:

Mrs Sara Thorpe (Jun 3, 2024 08:50 GMT+1)

Email: [e-mail]