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
PlaYgrOup￿Ots
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
Lu￿h&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 lo￿ard
Prior Year Adjustment {Accwal Reversal)
Nel SurplusllDefi¢ill for year
60,931.52
18.126.63
Balanc& carried forward
79,058.15