Stamford Brid e Pre-school Income & Ex enditure Accounts for the ear to 15th A ril 2024
Stamford Brid e Pre-school Income & Ex enditure Accounts for the ear to 15th ril 2024 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. TaxAssist Accountsnts 63 - 65 Heworth Road Heworth York Y031 OAA TaxAssist Accountants Iyork) CERTIFICATE OF APPROVAL l approve the accounts set out on the attached pages and confirm that I have made available relevant records and information for their preparation. Signed Name Date .J.o.l J.o.l.l.o.iF...
Stamford Brid e Pre-school Income & Ex enditure for the ear to 15th ri12024 Ex nditure Income Balance Pla Costs Fees PlaYgrOupOts Vouchefs JRS Gr8ntslSundries Stay and Play 16,837.50 98.512.87 0.00 794.00 16,837.50 98,512.87 Stsy and Play 794.00 W2geslNI Payroll Costs Rent & Rates 86.888.97 784.57 2,376.00 -86.888.97 -784.57 -2,376.00 Insurance Groceries Milk Donations Various Equipment PartylPresents 986.70 695.22 0.00 -986.70 -695.22 Luh&S Nursery Milk Rebate Grft Aid & Donations VaTiOUS Equipment PatylPresents 0.00 -2,070.66 -130.55 2,070.66 130.55 0.00 Fund Raisin IEvents Fundraising Trips Other Fundraising Photos Trips 0th8r Fundraising 0.00 0.00 -150.50 803.60 150.50 0.00 803.60 Bank Interest BuildirvJ So¢ty Interest 207.23 207.23 O.DO -28.80 -59.94 -204.00 0.00 0.00 -636.69 -540.90 -3.475.07 CourseslTr8ining Stationery RepairslRenewals Advertising Book-keeping Accountancy Sundry Nest Pension 28.80 59.94 204.00 636.69 Sundry 3.475.07 99.02&57 117.155.20 18,126.63 Net Profit lor year 18.126.63 99,028.57 99.028.57
Stamford Brid e Pre-school Balance Sheet as at 15th A ril 2024 Current Assgts Yorkshire Building Society HSBC High Inleresl Bank Account No. 1 HSBC High Interest Bank Account No. 2 HSBC Money Manager HSBC Cash al Bank Cash in Hand 21.722.46 11,422.D6 3,230.67 41,766.19 0.00 1.355.45 198.01 79,694.84 Current Liabilltles Cieditors TaxAssi$t Accountants 436.69 -636.69 79,058.15 Ca ital Account Balance brought loard Prior Year Adjustment {Accwal Reversal) Nel SurplusllDefi¢ill for year 60,931.52 18.126.63 Balanc& carried forward 79,058.15