OpenCharities

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

2022-08-31-accounts

R
~		 ~ ~
a
Offering
cultures		 appropriate
and social		 play for children
means.		 from a range of backgrounds,
Summary ofthe objects ofthe
charity set out in its		 Awareness ofa variety ofneeds.
governing
document

~
~		 ~
Summary of the main Meeting Ofsted requirements.
achievements
ofthe charity
during the year		 Making a positive contribution
to children's
education
academic achievement
and successfully
meeting the		 and foundation
5outcomes of		 for
EYFS.
Enabling
the development
of		 social skills beyond the family.

Chart ofAccountsr Default Layout ofAccounts
Period Yearto Date
Sales
Product Sales 101,792.07 101,792.07
Other Sales 308.32 308.32
102,100.39 102,100.39
Purchases
Purchases 2,782.68 2,782.68
2,782.68 2,782.68
Direct Expenses
Labour 289.99 289.99
Sales Promotion 916.81 916.81
1,206.80 1,206.80
Gross Profit/(Loss): 98,110.91 98,110.91
Overheads
Gross Wages 83,212.33 83,212.33
Rent and Rates 9,924.89 9,924.89
Printing
and Stationery		 2,553.25 2,553.25
Telephone
and Computer		 charges 59.99 59.99
Professional
Fees		 864.49 864.49
Maintenance (24.00) (24.00)
Bank Charges and Interest 45.00 45.00
General Expenses 924.01 924.01
97,559.96 97,559.96
Net Profit/(Loss): 550.95 550.95
Date:
30/05/2023
Time:
12:40:46		 Dund
Pre School
Balance Sheet		 P age:
1
From:
Month 1,September 2021
To:
Month 12,August 2022
Chart ofAccounts: Default Layout ofAccounts
Period Yearto Date
Fixed Assets
Office Equipment 829.07 5,338.12
Furniture
and Fixtures		 2,376.00 4,989.11
3,205.07 10,327.23
Current Assets
Stock 0.00 41.02
Deposits and Cash 35.70 617.40
Bank Acmunt 0.00 46,173.55
VAT Liability 0.00 37.19
35.70 46,869.16
Current Liabilities
Payroll Taxation (6,868.77) (12,533.71)
Wages 0.00 (302.61)
Bank Acmunt 9,558.59 0.00
2,689.82 (12,836.32)
Current Assets less Current Uabilities: (2,654.12) 59,705.48
Total Assets less Current Uabilities: 550.95 70,032.71
Long Term Uabilities
0.00 0.00
Total Assets less Total Uabilities: 550.95 70,032.71
Capital 5.Resenres
Reserves 0.00 69,481.76
P5 LAccount 550.95 550.95
550.95 70,032.71

Chart ofAocounts: D efault Layout o fAccounts
Yeartn Date
Ratio Prior Yr Varianoe Actual Ratio Prior Yr Variance
Sales
Product Sales 101,792.07 79,51149 22,280.58 101,792.07 99.70 79,511.49 22,280.58
Other Sales 308.32 0.30 0.00 308.32 308.32 0.30 0.00 308.32
102,100.39 100.00 79,511.49 22,588.90 102,100.39 100.00 79,511.49
Purchases
Purchases 2,782.68 2.73 3,100.97 (318.29) 2,782.68 2.73 3,100.97 (318.29)
2,782.68 2.73 3,100.97 (318.29) 2,782.68 2.73 3,100.97 (318.29)
Direct Expenses
Labour 289.99 0.28 0.00 289.99 289.99 0.28 0.00 289.99
Sales Promorlon 916.81 0.90 270.38 &l6.43 916.81 0.90 270.38 646.43
1,206.80 1.18 270.38 936.42 1,206.80 1.18 270.38 936.42
Gross PreSt/(Loss)r 98,110.91 76,140.14 21,970.77 98,110.91 9609 76,140.14 21,970.77
Gross Wages 83,212.33 81.50 70,529.20 12,683.13 83,212.33 81.50 70,529.20 12,683.13
Rent and Rates 9,924.89 9.72 6,324.98 3,599.91 9,924.89 9.72 6,324.98 3,599.91
printing
and Staaonery		 2,553.25 2.50 1,698.45 854.80 2,553.25 2.50 1,698.45 854.80
Telephone
and Computer charges		 59.99 0.06 238.74 (178.75) 59.99 0.06 238.74 (178.75)
Professional
Fees		 864.49 0.85 809.70 54.79 864.49 0.85 809.70 54.79
Maintenance (24.00) (0.02) 330.26 (354.26) (24.00) (0.02) 330.26 (354.26)
Bank Charges and Interest 45.00 0.04 0.00 45.00 45.00 0.04 0.00 45.00
General Expenses 924.01 0.91 839.71 84.30 924.01 0.91 839.71 84.30
97,559.96 95.55 80,T/1.04 16,788.92 97,559.96 95.55 80,T/1.04 16,788.92
Net Preiit/(Loss): 550.95 0.54 (4,630.90) 5,181.85 550.95 (4,630.90) 5,181.85