PREPARED BY
REVIS & CO
ACCOUNTANCY SERVICES LIMITED
IST FLOOR
50 HIGH STREET
COSHAM, HAMPSHIRE, P06 3AG
TEL: 02392 640746
revis&co
ACCOUNTANCY SERVICES LTD

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

|Balance b/f<br>**Income**<br>Fees<br>Funding<br>Fundraising<br>Interest<br>Total Income|As at<br>01/09/2022<br>**27431**<br>18112<br>54870<br>1387<br>32<br>**74401**|
|---|---|



## **Expenses** 

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





## Represented by: 

|Fixed Assets<br>Note 1<br>947<br>Bank Account<br>4356<br>Deposit Account<br>8095<br>Premium Account<br>1<br>Cash<br>0<br>Prepayments<br>816<br>Less Liabilities of:<br>Note 2<br>2189|**14215**|
|---|---|
|||
||**12026**|



|**Note 1**<br>Bal B/F<br>Additions<br>Disposals<br>Depn B/F<br>Less Depreciation<br>Eliminated on Disposal<br>Depn C/F<br>Net Book Value<br>**Note 2**<br>Accruals<br>Nest<br>PAYE<br>Creditors|**Assets**<br>2535<br>0<br>87<br>2448<br>1291<br>236<br>26<br>1501|
|---|---|
||947|
||**Liabilities**<br>801<br>277<br>925<br>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:** draytondaisychain@hotmail.com