## 

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






## 



|||~<br>~|~|||||
|---|---|---|---|---|---|---|---|
|Summary of|the main|Meeting Ofsted requirements.||||||
|achievements<br>ofthe charity<br>during the year||Making a positive contribution<br>to children's<br>education<br>academic achievement<br>and successfully<br>meeting the||||and foundation<br> 5outcomes of|for|
|||EYFS.||||||
|||Enabling<br>the development<br>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<br>and Stationery||2,553.25|2,553.25||
|Telephone<br>and Computer|charges|59.99|59.99||
|Professional<br>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:<br>30/05/2023<br>Time:<br>12:40:46|Dund<br>Pre School<br>Balance Sheet|P|age:<br>1|
|---|---|---|---|
|From:<br>Month 1,September 2021||||
|To:<br>Month 12,August 2022||||
|Chart ofAccounts:|Default Layout ofAccounts|||
||Period|Yearto Date||
|Fixed Assets||||
|Office Equipment|829.07|5,338.12||
|Furniture<br>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<br>and Staaonery|2,553.25|2.50|1,698.45|854.80|2,553.25|2.50|1,698.45|854.80|
|Telephone<br>and Computer charges|59.99|0.06|238.74|(178.75)|59.99|0.06|238.74|(178.75)|
|Professional<br>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|





#