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



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# 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. 

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TaxAssist Accountants 63 - 65 Heworth Road Heworth York YO31 OAA 

## TaxAssist Accountants (York) 

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## 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... 



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## Stamford Bridge Pre-School 

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

|Expenditure<br>Playgroup Costs|£|Income<br>Fees|Pd|Balance<br>=|
|---|---|---|---|---|
|StayandPlay||Playgroup/Tots<br>Vouchers<br>JRSGrants/Sundries<br>StayandPlay|16,293.45<br>80,120.39<br>0.00<br>102.40|16,293.45<br>80,120.39<br>0.00<br>102.40|
|Wages/NI<br>PayrollCosts<br>Rent&Rates|92,999.56<br>1,614.40<br>1,250.00|||-92,999.56<br>-1,614.40<br>-1,250.00|
|Insurance<br>Groceries<br>Milk<br>Donations<br>VariousEquipment<br>Party/Presents|35.00<br>780.80<br>0.00<br>0.00<br>5,150.85<br>209.49|Lunches<br>Nursery MilkRebate<br>GiftAid&Donations<br>VariousEquipment<br>Party/Presents|0.00<br>0.00<br>0.00|-35.00<br>-780.80<br>0.00<br>0.00<br>-5,150.85<br>-209.49|
|Fund Raising/Events|||||
|Fundraising<br>Trips<br>OtherFundraising|0.00<br>0.00<br>0.00|Photos<br>Trips<br>OtherFundraising|0.00<br>0.00<br>-111.11|0.00<br>0.00<br>-111.11|
|Courses/Training<br>Stationery<br>Repairs/Renewals<br>Advertising<br>Book-keeping|422.59<br>119**.**88<br>0 00<br>0.00<br>0.00|Bank Interest<br>BuildingSocietyInterest|-10.03<br>0.00|-10.03<br>0.00<br>-422.59<br>-119.88<br>0.00<br>0.00|
|Accountancy<br>Sundry<br>NestPension|606.37<br>3,366.57<br>3,391.96|Sundry|0.00|0.00<br>-606.37<br>-3,366.57<br>-3,391.96|
||109,947.47||96,395.10|-13,552.37|
|NetProfitforyear|||-13,552.37||
||109,947.47||109,947.47||





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## 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)<br>Net Surplus/(Deficit) foryear|74,483.89|
||-13,552.37|



## Balance carried forward 

60,931.52 

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