OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Stamford Bridge Pre-School

2023-04-15-accounts

Stamford Bridge Pre-School Income & Expenditure Accounts for the year to 15th April 2023

,

Stamford Bridge Pre-School

Income & Expenditure Accounts for the year to 15th April 2023

ACCOUNTANTS REPORT

We have prepared the accounts set out on the attached pages from the accounting records and other information supplied. We have not carried out an audit of the accounts.

==> picture [5 x 10] intentionally omitted <==

----- Start of picture text -----
}
----- End of picture text -----

TaxAssist Accountants 63 - 65 Heworth Road Heworth York YO31 OAA

TaxAssist Accountants (York)

==> picture [1 x 2] intentionally omitted <==

----- Start of picture text -----
|
----- End of picture text -----

CERTIFICATE OF APPROVAL

| approve the accounts set out on the attached pages and confirm that | have made available relevant records and information for their preparation.

Signed FBC Name RL: BARILER.

Date !.0..10:.202.3...

i

,

Stamford Bridge Pre-School

Income & Expenditure for the year to 15th A ril 2023

Expenditure
Playgroup Costs		 £ Income
Fees		 Pd Balance
=
StayandPlay Playgroup/Tots
Vouchers
JRSGrants/Sundries
StayandPlay		 16,293.45
80,120.39
0.00
102.40		 16,293.45
80,120.39
0.00
102.40
Wages/NI
PayrollCosts
Rent&Rates		 92,999.56
1,614.40
1,250.00		 -92,999.56
-1,614.40
-1,250.00
Insurance
Groceries
Milk
Donations
VariousEquipment
Party/Presents		 35.00
780.80
0.00
0.00
5,150.85
209.49		 Lunches
Nursery MilkRebate
GiftAid&Donations
VariousEquipment
Party/Presents		 0.00
0.00
0.00		 -35.00
-780.80
0.00
0.00
-5,150.85
-209.49
Fund Raising/Events
Fundraising
Trips
OtherFundraising		 0.00
0.00
0.00		 Photos
Trips
OtherFundraising		 0.00
0.00
-111.11		 0.00
0.00
-111.11
Courses/Training
Stationery
Repairs/Renewals
Advertising
Book-keeping		 422.59
119.88
0 00
0.00
0.00		 Bank Interest
BuildingSocietyInterest		 -10.03
0.00		 -10.03
0.00
-422.59
-119.88
0.00
0.00
Accountancy
Sundry
NestPension		 606.37
3,366.57
3,391.96		 Sundry 0.00 0.00
-606.37
-3,366.57
-3,391.96
109,947.47 96,395.10 -13,552.37
NetProfitforyear -13,552.37
109,947.47 109,947.47

:

|

Stamford Bridge Pre-School Balance Sheet as at 15th April 2023

Current Assets

£ = Yorkshire Building Society 21,722.46 HSBC High Interest Bank Account No. 1 11,228.61 HSBC High Interest Bank Account No. 2 3,174.92 HSBCHSBC Money Manager 23,882.57 Cash at Bank 0.00 Cash in Hand 1,331.32 198.01

Current Liabilities

61,537.89

Creditors TaxAssist Accountants -606.37

-606.37 ee 60,931.52 ———————

Capital Account

Account
£
Balance broughtforward
PriorYearAdjustment(AccrualReversal)
Net Surplus/(Deficit) foryear		 74,483.89
-13,552.37

Balance carried forward

60,931.52

———