CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the porlod From 141 Saptombar 2022 To 31st August 2023 Charlty name: Clanflold Communlty PreSchool Charity registration number- 1037900 Objectlves and Actlvltlos SORP rèfèmnté Summary of the purposes of the charity as set out in its governing document Para 1.17 Clanfield Community Pre-schcol has been op&ratiro since 1992. offering term-time childcarÈ and edutalion for the local comrnunity. It is rnanaged by a paient- trustee committee. The purwjse of the charity is to enhance the developrnent and education of children under statutory 5chwl age by encouraging parents to understsnd and provide for the needs of their children through community groups and by". al offering approprrate eduGation and care facilrties, together wrth the right of parents to take responsibility for and lo become involved in the a¢tiwties of su¢h groups". bl encouraging the study of the needs of such children and their families, and promoting public int8rest in and recognition of such needs in the local area.. cl instigating and adhering to and furthering the aims and objectivities of the Early Years Alliance. Summary of the main aGlivitie5 in relation to those purposes for the public benefit, in particular, the activities. projects or services identffied in the a¢¢ounts. 1.17 Th& Pre-school aims lo.. provide a wartn. friendly and relaxed pre-school environment where children and farnilies feel at ease provid? high-quality care and education for children aged 2-5 years provide a ￿de variety of play activitie5 and experIen￿S for the children developed within the Earty Years Foundation Stage IEYFSI framework work in partnership wth paient5 to help children learn and develop add to the lrfe and wellbeing of th8 local communi provide regular events for children, parents and staff to promote partnerships and open. honest omrnunication The trustees have had regard to the guidanGe issued by the Charrty Cotnrnission n niihlir. hpnpfit qAtiqfipd thAt thp. Slaternent Gonfirrning whether the trustees have hAA rpnArrl tn thp. niiidAnr.p. Para 1.18 18sued by the Charity Commission on public benefit conditions have been met. Ailditional information loptionall You rna hwse to include further statements where relevant about.. SOFP refewce Pard 1.38 Policy on grant making PdrA 1.38 Policy on socral investment including program related investment We aCkn￿edge the conthbuth)n that the parent volunteers make towards the chanty. a5 Without their tirne and hard Work. the pre- school would not e￿St. We thank them for the effort that has gone into this year, on the road lo financial recovery from the lasting effects of the andemiG. Para 1.38 Contribution rnade by volunteers other Achlevements and Porformance SORP rè*è￿e This year we have tn3naged lo raise the nutnbers of Ghildren frotn an average of 22 sessiori, to 30 by the Spriry term. This has made the setting accessible to a gr&ater nutnber of the cotnrnunity. The fin3nGial benefit frorn this ha5 also enabled u5 to Introdu￿ more reSoUr￿S to support a new curriculum that focuses on speech and language developmen( In order tr> fully prepare the children for sthod. We have en able to utilise a gr8nt to support sorne of the more disadvantaged families that attend the preschool. allowing them to Ihnve without worry of financial con5traint5. We had Christmas, Halloween and Easter craft weeks to fundraise for irnprovements to our outside area. In the summer term. we held Summary of th& main achievement5 of the Gharity. Klentifwng the drfferenGe the chaiity's work ha5 rnade to the circumstances of Its beneficiaries and any wider benefit5 to SoC￿ty as a whole. P•¢120 our Summer fair. which raised money for the itnprovements to the pre5ch(x)l and gave the pupi15 and parents chance to get involved by running stalls and dec(xating the setting for an underwater theme_ Addltlonal Informatlon loptlonall You tna ch005e to include further statements where relevant about.. The objective this year was to irnprove the rinancial posilion to inGrea5e the sustainability for the preschool and wider community. We aimed to Increase the averag? number of children per sÈssion from 22 to 30. and thi5 was athieved by the Spring term. We also aimed to break even, which wasn't quite Met due to unforeseen oulgoings. but Is a large Increase on the revious ar's deficit. Achievernents against objectives s&t Para 1 41 Performan￿ of fundraising activities against obj8ctiv8s set Para 141 Investment perfomanc8 against objectives PArA 1 41 Other Flnanclal Revlew Review of the charity's rinancial position at the end of the eriod Statement Èxplaining the pdicy for holding reserves stalin ar8 h81d Amount of reserves held Reasons for hokling zero reserves PaM121 Cash in hand and at bank was £26.5K on 31" August 2023 in unreslncted funds. with net deficit of £3.3K. Reserves Ère held for redundancy prowsion only. Po¢ 1.2Z Parè 1.22 £10.5K Current funding doe5 not allow for further reserves lo be held. but aim to increase this in the next few years to allow for unexpected &xpenditur8. In financial recovery from th& nderniG. Parè 1.22 Detai15 of fund tnaterially in deficit Explanation tsf any uncertainties about the chaiity continuing as a going concern P￿ra 1.24 NIA P￿ra 1.23 No gong concern atx)ut the charity's sustainability. s5 the fin8ncYal posrtion has improved since last year and will continue to do so. Addlllonal Informatlon loptlonall You tna ch005e to include further statements where relevant about.. The principal source of funds is from governrnent-funded childcare hour5, alo with privately-invoic8d hours and small The charity's prinripal soul￿S of funds lindudiw any fundraising) P#ra 1.41 amounts fr(Kn grants and fvndrai5ing at events throughout the y8ar. Investment FX)licy and objectives including any social investm8nt policy adopted 1.46 The biggest risk to the charity is the underfunding from the government-funded childcare hours scheme, as we have no limit on funded hours that tAn be claimed. Spending on resources and staffing has to be reduced in order to rneet the financial commitments of the charity. We are hoping trat Increases lo funding will be seen next year In order for the unrestricted funded hours lo Gontifiue to be viable. A description of the principal risks facing the charity 1 48 Other Structure. Govomance and Management Description of charity's trusts-. Type of goveming document Para 1 25 Constitution adopted 2013 How Is the charity constituted? P*0125 charrtab￿ trust Trustee selection methods Including details of any conststutsonal provisions e.g. eledion to P05t or natne of any person or body entitled to appoint on? or more trust88S Para 1.25 Trustees are recruited on a voluntary basis from the parents of thè pupils. We regularly invite parents to become m8mb&rs throughout the year and their eligibility is determined by an advanced DBS check for Ofsted requiremÈnts. We also take into account any skills or 8xpÈrience thÈy may have for fu￿1111￿9 spe¢ifi¢ roles On the committee. Additional information loptionall You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees P*0 1.51 The ¢harily's organisats.onal slrudure and any wder network with which the charty w)rks p￿0151 Relationship with any related parties P￿¥151 Other Reference and Administrative details Chari natne Other natne the Gh3ri uses isl8rÈd chant number Charity's principal address Clanfield Cornmuni Pre-SGhool 1037900 clo Pelersgate Infant School Green Lane. Clanfield Walerfooville P08 OJU Narnes of the Charity trust8e5 who rnanago the charity Dat•B Jctsd Ifnol forwhvle TNgt*• n*m• Ofnc• Ilf any) Name of ￿r$On lorbody} entftled Int trustqo Rebecca Lumb Chairperson Trea5urei Lindsay Perry Victoria MGDowell Lucy Redfein Andrew Mealey SeGretary Corntnittee member Corntnittee member 10 12 13 14 15 16 17 18 19 20 rate trustees- nam&s of the directors at the dat& th& re Dlrector name ortwasa roved Name of tru5tee5 holding title to property belonging to the Gharty Trust¢• name Dates acted KMiforwhol• Funds held as custodian trustees on behalf of others DesGripb"on of the assets held in this ¢apacity Narne and object5 of the charity on whose behalf the assets are held and how this falls within the custodian ¢harity's objects Det3ils of arrangement5 for safe custody and segregation of such assets from the charrty's own assets Additional information loptionall Names and addressas of advisers (Optional Inforrnatlonl Typ8 of Narn• Addr05S advlser Name of chlef executlve or names of senlor stsff members Ioptlonal Infomiatlonl Exemptions from disclosure Rea50n fLK non-disdosure of ke ersonnel details Other o tlonal Informallon Declarations Th? trustoes declare that they ho¥9 approve(I th• tru$tg•9' report above. Sign•d on b•hall of th• charity's trustt•s Signaturels) Full nam•lsl Posltlon leg Secratary. Cholr, etcl Rebecca L￿b chai rper50n Date 2910612024 **Registed Charity Number 1037900** ## **Clanfield Community Preschool** **Report and Accounts** **31st August 2023** **Registed Charity Number 1037900** **Clanfield Community Preschool Report and Accounts 31st August 2023 Contents** ||**Page**| |---|---| |Accountants / Independent Examiners Report|3| |Summary of Receipts & Payments|4| |Statement of Assets & Liabilities|5| |Detailed Analysis of Receipts & Payments|6-7| ## **Independent examiner’s report to the trustees of Clanfield Community Preschool (‘the Company’)** Independent examiner’s report to the trustees of Clanfield Community Preschool I report to the trustees on my examination of the accounts of the **Clanfield Community Preschool** for the year ended 31st August 2023 ## **Responsibilities and basis of report** As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act ## **Independent examiner’s statement** Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I a member of ACCA, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached Signed: Name: [insert name of applicable listed body]: Other relevant professional qualification(s) or membership of professional bodies (if any): Address: Date: Signed: Name: Laura Hughes ACCA Address: 110 Littlehampton Road, Ferring, BN12 6PL Date: 25/06/2024 Page 11 ## **Clanfield Community Preschool Summary of Receipt & Payments Year Ended 31st August 2023** |**Revenue Receipts**
Donations Received
Revenue Grants Received
Gross Trading Receipts
Finance Interest Received
**Total Revenue Receipts**
Check
Payments relating directly to charitable activities
Audit / Independent Examination
Preparation of Annual Accounts
Interest Paid
**Total Revenue Payments**
Check
Purchases of Fixed Assets
**Total Capital Payments**
**Total Payments**
Net Payments|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total Funds**
**Last Year**
**Total Funds**
**2023**
**2023**
**2023**
**2022**
**£**
**£**
**£**
**£**
2,544
-
**2,544**
370
124,422
-
**124,422**
94,365
21,737
-
**21,737**
27,853
38
-
**38**
3| |---|---| ||**148,740**
**-**
**148,740**
**122,591**| ||**0**
150,634
-
**150,634**
150,097
500
-
**500**
500
942
-
**942**
942
8
-
**8**
31| ||**152,084**
**-**
**152,084**
**151,570**| ||**-**
-
-
**-**
284| ||**-**
**-**
**-**
**284**| ||| ||**152,084**
**-**
**152,084**
**151,854**| ||(3,344)
-
(3,344)
(29,263)| |**Net Deficit**|**(3,344)**
**-**
**(3,344)**
**(29,263)**| ||**0**| Page 12 ## **Clanfield Community Preschool Statement of Assets & Liabilities Year Ended 31st August 2023** |**Cash Funds**
Cash & Bank Balance at Start of Year
Movement on Receipts & Payments Account
**Cash & Bank Balance at End of Year**
Check
**Other Assets***
Equipment
Premises Improvement
**Total Value of Other Assets**
Check|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2023**
**2023**
**£**
**£**
29,923
-
(3,344)|**Total Funds**
**Last Year**
**Total Funds**
**2023**
**2022**
**£**
**£**
**29,923**
370
**(3,344)**
94,365| |---|---|---| ||**26,580**
**-**|**26,580**
**94,735**| |||**34**
**Current Year**
**Last Year**
**32,519**
32,519
**45,331**
45,331| |||**77,850**
**77,850**| |||| * Shown at historic cost ## **Rebecca Lumb Trustee Approved by the Board of Trustees on 30th May 2024** Page 13 ## **Clanfield Community Preschool Analysis of Receipt & Payments Year Ended 31st August 2023** ||**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Total Funds**|**Last Year**
**Total Funds**| |---|---|---|---|---| ||**2023**|**2023**|**2023**|**2022**| ||**£**|**£**|**£**|**£**| |**Revenue Receipts**||||| |**Donations Received**||||| |Donations|2,544|-|**2,544**|370| |**Total Donations Received**|**2,544**|**-**|**2,544**|**370**| |**Revenue Grants Received**||||| |Hampshire County Council|124,422|-|**124,422**|94,365| |**Total Revenue Grants Received**|**124,422**|**-**|**124,422**|**94,365**| |Gross Trading Receipts|21,737|-|**21,737**|27,853| |Finance Interest Received|38|-|**38**|3| |**Total Other Receipts**|**21,774**|**-**|**21,774**|**27,856**| |||||| |**Total Receipts**|**148,740**|**-**|**148,740**|**122,591**| |**Payments Relating Directly to Charitable Activities**||||| |**Support Costs of Charitable Activities**||||| |Gross Wages & Salaries|119,339|-|**119,339**|103,003| |Pension Contributions|4,279|-|**4,279**|1,136| |Resource Costs|8,519|-|**8,519**|3,908| |**Total Support Costs of Charitable Activities**|**132,137**|**-**|**132,137**|**108,047**| |**Management & Administration Costs**||||| |Training & Welfare|668|-|**668**|3,185| |Administrative Support|1,164|-|**1,164**|4,140| |**Total Management & Administration Costs**|**1,833**|**-**|**1,833**|**7,325**| |**Indirect Employee Costs**||||| |Travel & Subsistence|-|-|**-**|7| |**Total Indirect Employee Costs**|**-**|**-**|**-**|**7**| |**Premises Costs**||||| |Rent & Service Charge|11,542|-|**11,542**|11,162| |Rates & Water|(8,351)|-|**(8,351)**|6,203| |Insurance|1,783|-|**1,783**|1,885| |Light & Heat|4,182|-|**4,182**|4,795| |Cleaning|1,113|-|**1,113**|6,027| |Repairs & Maintenance|1,004|-|**1,004**|654| |**Total Premises Costs**|**11,273**|**-**|**11,273**|**30,726**| |**General Admin Costs**||||| |Telephone|626|-|**626**|613| |Postage|-|-|**-**|35| |Stationery & Printing|1,070|-|**1,070**|494| |IT (inc Software & Website)|1,184|-|**1,184**|745| |Bad Debts|-|-|**-**|127| |Payroll Processing|1,368|-|**1,368**|1,512| |Health & Safety|-|-|**-**|127| |Bank Charges (incl Interest)|131||**131**|105| |**Total General Admin Costs**|**4,380**|**-**|**4,380**|**3,758**| Page 14 ## **Clanfield Community Preschool Analysis of Receipt & Payments Year Ended 31st August 2023** |**Professional Fees**
Other Accountancy
Other Professional
**Total Professional Fees**
**Total Governance Costs**
Accountancy Costs in Preparing Annual Accounts
Independent Examination
**Total Governance Costs**
**Total Costs**
check|**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total Funds**
**Last Year**
**Total Funds**
**2023**
**2023**
**2023**
**2022**
**£**
**£**
**£**
**£**
-
-
**-**
-
1,019
-
**1,019**
234| |---|---| ||**1,019**
**-**
**1,019**
**234**| ||942
-
**942**
942
500
-
**500**
500| ||**1,442**
**-**
**1,442**
**1,442**| ||| ||**152,084**
**-**
**152,084**
**151,539**| ||-
**-**| Page 15 ## **Balance Sheet** Clanfield Community Preschool As at 31 August 2023 Cash Basis Bank Statement ||||||| |---|---|---|---|---|---| ||**Account**|**31 Aug 2023**|**31 Aug 2022**|Bank Statement|| |**Fixed Assets**|||||| ||**Tangible Assets**||||| ||Buildings|45,331.00|45,331.00||| ||Office Equipment|32,519.00|32,519.00||| ||**Total Tangible Assets**|**77,850.00**|**77,850.00**||| |**Total Fixed Assets**||**77,850.00**|**77,850.00**||| |**Current Assets**|||||| ||**Cash at bank and in hand**||||| ||Co Op Savings|10,500.32|0.00|10,500|0.000| ||Co-Op Current Account|13,019.87|0.00|13,020|0.000| ||Current Account|2,236.72|7,902.26|2,237|-0.420| ||Maintenance Fund|0.21|0.21|-|0.210| ||Petty Cash|788.66|665.61|789|0.000| ||Redundancy Provision|0.21|21,355.40|-|0.210| ||**Total Cash at bank and in hand**|**26,545.99**|**29,923.48**||| |**Total Current Assets**||**26,545.99**|**29,923.48**||| |**Creditors: amounts falling due within one year**|||||| ||Rounding|0.00|0.00||| |**Total Creditors: amounts falling due w**||**0.00**|**0.00**||| ||**Net Current Assets (Liabilities)**|**26,545.99**|**29,923.48**||| ||||||| ||**Total Assets less Current Liabilities**|**104,395.99**|**107,773.48**||| ||||||| ||**Net Assets**|**104,395.99**|**107,773.48**||| |**Capital and Reserves**|||||| ||Current Year Earnings|(3,343.79)|0.00||| ||Retained Earnings|107,773.48|107,773.48||| |**Total Capital and Reserves**||**104,429.69**|**107,773.48**||| ## **Profit and Loss** Clanfield Community Preschool For the year ended 31 August 2023 Cash Basis |Cash Basis|||||| |---|---|---|---|---|---| |||||**Direct Support**|| |**Account**|**2023**|**2022**|Gross Wages
& Salaries|Pension
Contributions|Resource
Costs| |**Turnover**|||||| |Interest Income|37.53|0.00|||| |Other Revenue|3,000.00|0.00|||| |Unrestricted-Free Childcare Hours|120,441.73|0.00|||| |Unrestricted-Invoiced Hours|21,736.53|0.00|||| |Unrestricted-Pupil Premium|980.00|0.00|||| |**Total Turnover**|**146,195.79**|**0.00**|||| |**Gross Profit**|**146,195.79**|**0.00**|||| |**Administrative Costs**|||||| |Audit & Accountancy fees|3,875.80|0.00|||| |Bank Fees|138.62|0.00|||| |Charitable and Political Donations|50.00|0.00|||50.00| |Cleaning|1,113.35|0.00|||| |Consulting|1,019.20|0.00|||| |Employers National Insurance|10,246.14|0.00|10,246.14||| |Entertainment-0%|300.00|0.00|||| |General Expenses|5,152.57|0.00|||5,152.57| |Insurance|548.50|0.00|||| |Interest Paid|(7.83)|0.00|||| |IT Software and Consumables|982.74|0.00|||| |Light, Power, Heating|4,182.22|0.00|||| |Pensions Costs|4,278.85|0.00||4,278.85|| |Printing & Stationery|1,070.49|0.00|||| |Rates|(8,350.74)|0.00|||| |Rent|11,541.60|0.00|||| |Repairs & Maintenance|1,003.61|0.00|||| |Salaries|109,092.72|0.00|109,092.72||| |Staff Training|668.36|0.00|||| |Subscriptions|1,234.87|0.00|||| |Telephone & Internet|626.28|0.00|||| |**Total Administrative Costs**|**148,767.35**|**0.00**|||| |**Operating Profit**|**(2,571.56)**|**0.00**|||| |**Other Income**|||||| |Unrestricted-Fundraising|2,544.48|0.00|||| |Unrestricted-Lunch Money|(3,316.71)|0.00|||3,316.71| |**Total Other Income**|**(772.23)**|**0.00**|||| |**Profit on Ordinary Activities Before Taxatio**|**(3,343.79)**|**0.00**|119338.86|4278.85|8519.28| ||||||| |**Profit after Taxation**|**(3,343.79)**|**0.00**|||| |**Mgmt &**|**Admin**|**Indirect**|**em**||**Premises**|**Premises**||||| |---|---|---|---|---|---|---|---|---|---|---| |Training &Administr||Travel & SRent||Rates, SeInsuranceLight & HeCleaning||||Repairs &TelephonePostage||| ||864.20|||||||||| ||||||||1,113.35|||| ||300.00|||||||||| ||||||548.50|||||| |||||||4,182.22||||| |||||(8,350.74)||||||| ||||11,541.60|||||||| |||||||||1,003.61||| |668.36||||||||||| ||||||1,234.87|||||| ||||||||||626.28|| |668.36|1164.2|0|11541.6|-8350.74|1783.37|4182.22|1113.35|1003.61|626.28|0| ||**General Admin**|**General Admin**||||Professional Fees|Professional Fees|Governance|Governance||| |---|---|---|---|---|---|---|---|---|---|---|---| |StationeryIT (inc So Bad DebtsPayroll Pr||||Health & SBank ChaOther|||AccOther ProCosts to PIndepende||||**Total**| ||201.6||1368|||||942|500||**3875.8**| ||||||138.62||||||**138.62**| ||||||||||||**50**| ||||||||||||**1113.35**| ||||||||1,019.20||||**1019.2**| |||||||||||**10246.14**|| ||||||||||||**300**| ||||||||||||**5152.57**| ||||||||||||**548.5**| ||||||(7.83)||||||**-7.83**| ||982.74||||||||||**982.74**| ||||||||||||**4182.22**| ||||||||||||**4278.85**| |1,070.49|||||||||||**1070.49**| ||||||||||||**-8350.74**| ||||||||||||**11541.6**| ||||||||||||**1003.61**| |||||||||||**109092.7**|| ||||||||||||**668.36**| ||||||||||||**1234.87**| ||||||||||||**626.28**| ||||||||||||**3316.71**| |1070.49|1184.34|0|1368|0|130.79|0|1019.2|942|500|**152084.1**|| ## **Check** **0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0** **0.0 0.0** ## **Audit & Accountancy fees Transactions** ## Clanfield Community Preschool For the period 1 September 2022 to 31 August 2023 Cash Basis |**Date**|**Source**|**Description**|**Reference**|**Debit**| |---|---|---|---|---| |**Audit & Accountancy fees**||||| |15 Sep 2022|Spend Money|Heelans||549.50| |17 Oct 2022|Spend Money|Heelans||549.50| |15 Nov 2022|Spend Money|Heelans||549.50| |15 Dec 2022|Spend Money|Heelans||549.50| |28 Dec 2022|Spend Money|Xero||16.80| |16 Jan 2023|Spend Money|Heelans||549.50| |18 Jan 2023|Spend Money|Xero||16.80| |15 Feb 2023|Spend Money|Heelans-HEEAN ASSOCIATES L C39 STO||114.00| |20 Feb 2023|Spend Money|Xero||16.80| |07 Mar 2023|Receive Money|Heelans-Refund of January fees||0.00| |10 Mar 2023|Receive Money|HMRC-Refund of penalty fees||0.00| |13 Mar 2023|Spend Money|HMRC-Bounced cheque||100.00| |13 Mar 2023|Spend Money|HMRC-Bounced cheque||200.00| |15 Mar 2023|Spend Money|Heelans-HEEAN ASSOCIATES L C39 STO||114.00| |20 Mar 2023|Spend Money|Xero||16.80| |22 Mar 2023|Payable Payment|Payment: Heelans||500.00| |17 Apr 2023|Spend Money|Heelans-HEEAN ASSOCIATES L C39 STO||114.00| |19 Apr 2023|Spend Money|Xero||16.80| |15 May 2023|Spend Money|Heelans-HEEAN ASSOCIATES L C39 STO||114.00| |18 May 2023|Spend Money|Xero||16.80| |15 Jun 2023|Spend Money|Heelans-HEEAN ASSOCIATES L C39 STO||114.00| |20 Jun 2023|Spend Money|Xero||33.60| |17 Jul 2023|Spend Money|Heelans-HEEAN ASSOCIATES L C39 STO||114.00| |19 Jul 2023|Spend Money|Xero||33.60| |15 Aug 2023|Spend Money|Heelans-HEEAN ASSOCIATES L C39 STO||114.00| |18 Aug 2023|Spend Money|Xero||33.60| |**Total Audit & Accountancy fees**||||**######**| |**Total**||||**0.00**| ## Of Which **Credit Running Balance Gross VAT** Audit / IndOther AccPayroll CoSoftware Other |0.00|0.00|549.50|0.00||435.50|114|||| |---|---|---|---|---|---|---|---|---|---| |0.00|0.00|549.50|0.00||435.50|114|||| |0.00|0.00|549.50|0.00||435.50|114|||| |0.00|0.00|549.50|0.00||435.50|114|||| |0.00|0.00|16.80|0.00||||16.80||| |0.00|0.00|549.50|0.00||435.50|114|||| |0.00|0.00|16.80|0.00||||16.80||| |0.00|0.00|114.00|0.00|||114.00|||| |0.00|0.00|16.80|0.00||||16.80||| |371.30|0.00|(371.30)|0.00||(371.30)||||| |300.00|0.00|(300.00)|0.00|||||(300.00)|| |0.00|0.00|100.00|0.00|||||100.00|| |0.00|0.00|200.00|0.00|||||200.00|| |0.00|0.00|114.00|0.00|||114.00|||| |0.00|0.00|16.80|0.00||||16.80||| |0.00|0.00|500.00|0.00|500.00|||||| |0.00|0.00|114.00|0.00|||114.00|||| |0.00|0.00|16.80|0.00||||16.80||| |0.00|0.00|114.00|0.00|||114.00|||| |0.00|0.00|16.80|0.00||||16.80||| |0.00|0.00|114.00|0.00|||114.00|||| |0.00|0.00|33.60|0.00||||33.60||| |0.00|0.00|114.00|0.00|||114.00|||| |0.00|0.00|33.60|0.00||||33.60||| |0.00|0.00|114.00|0.00|||114.00|||| |0.00|0.00|33.60|0.00||||33.60||| |**671.30**|**0.00**|**3,875.80**|**0.00**|**500.0**|**1,806.2**|**1,368.0**|**201.6**|**0.0**|**3,875.8**| ||||||942||||| |**0.00**|**0.00**|**0.00**|**0.00**||||||| Chè¢k 0.00