||Names ofthe charity|Names ofthe charity|trustees who m|anage the charity|||||
|---|---|---|---|---|---|---|---|---|
||Trustee name||Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a||ofperson (or body) entitled<br>oint trustee<br>ifan||
|1|Samantha|Griffin|Chair||||||
|2|Olivia Bowery||Treasurer||||||
|3|Emma Wilson||Secretary||||||
|4|||||||||
|5|||||||||
|6|||||||||
|7|||||||||
|8|||||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||
||Names of|the trustees|for the charity, ifany, (for example, any custodian||||trustees)||
||Name|||Dates acted ifnot for whole||ear|||











## 

## 

||Period||Yearto Date||
|---|---|---|---|---|
|Sales|||||
|Product Sales|106,977.56||106,977.56||
|Other Sales|258.00||258.00||
|||107,235.56~||107,235.56|
|Purchases|||||
|Purchases|2,742.96||2,742.96||
|||2,742.96||2,742.96|
|Direct Expenses|||||
|Sales Promotion|792.58||792.58||
|||792.58||792.58|
|Gross Profit/(Loss):||103,700.02||103,700.02|
|Overheads|||||
|Gross Wages|83,863.04||83,863.04||
|Rent and Rates|8,863.15||8,863.15||
|Travelling<br>and Entertainment|47.20||47.20||
|Printing<br>and Stationery|2,511.33||2,511.33||
|Professional<br>Fees|522.35||522.35||
|Maintenance|507.11||507.11||
|Sank Charges and Interest|60.00||60.00||
|General Expenses|937.64||937.64||
|||C~97 31182||97,311.82|
|Net Prost/(Loss):||6,388.20||6,388.20|





## 

## 

|~NC|Name|||Debit|Credit|
|---|---|---|---|---|---|
|0030<br>0040<br>1004|Office Equipment<br>Furniture<br>and Fixtures<br>Raw Materials|||5,338.12<br>4,989.11<br>41.02||
|1200<br>1201<br>1202<br>1230|LLOYDS Sundries 6768<br>HSBC Savings 0111<br>HSBCWages 1001<br>Petty Cash/fundraising|||2,483.96<br>15,114.08<br>26,385.74<br>45.26||
|2201|Purchase Tax Control Account|||37.19||
|2210<br>2230|P.A.Y.E.<br>Pension<br>Fund|||21,683.82<br>302.61||
|3200<br>4000<br>4001<br>4002<br>4011|Profit and Loss Account<br>North Somerset D.C.<br>Parent Payment<br>Fundraising/raNes/sponsored<br>Bank Interest Rec'd||||70,032.71<br>93,117.85<br>11,932.41<br>1,816.00<br>111.30|
|4902|Commissions<br>Received||||258.00|
|5000|Play Materials|||34.93||
|5004|Snacks 82 Fruit|||934.61||
|5005|Milk|||18.30||
|5006|Uniform|||1,122.12||
|5007|Staff Courses/Training|||633.00||
|6201|Advertising|||100.00||
|6202|Gifts and Samples|||278.68||
|6204|Trip Admissions/Coach|hire||413.90||
|7000|Gross Wages|||78,309.06||
|7004|Wages - Regular|||270.00||
|7005|Wages - Casual|||1,787.75||
|7007|Employers<br>Pensions|||3,302.23||
|7012|DBSPAYMENT|||194.00||
|7100|Rent|||8,330.00||
|7104|Premises Insurance|||533.15||
|7403|U.K. Entertainment|||47.20||
|7500|Printing|||986.87||
|7501|Postage and Carriage|||10.00||
|7502|Omce Stationery|||248.46||
|7503|Books etc.|||62.71||
|7504|Resources/supplies|||1,203.29||
|7602|Accountancy<br>Fees||||144.71|
|7603|Consultancy<br>Fees|||263.00||
|7604|Professional<br>Fees|||129.08||
|7606|Sofbvare Subsaiptions|||274.98||
|7800|Repairs and Renewals|||149.00||
|7801|Cleaning|||46.48||
|7803|Premises Expenses|||311.63||
|7900|Bank Interest Paid|||5.00||
|7901|Bank Charges|||55.00||
|8201|Subscriptions|||441.76||
|8205|Refreshments|||495.88||
||||Totals:|177412.98|177412.98|





## 

## 

|||||||Yearto Date|||
|---|---|---|---|---|---|---|---|---|
||Actual|Ra5o|Prior Yr|Variance|Actual|Ratio|Prior Yr|Vanoace|
|Product Sales<br>Other Sales|106,977.56<br>258.00|99.76<br>0.24|101,792.07<br>30832|5,185.49<br>(50.32)|106,977.56<br>258.00|99.76<br>0.24|101,792.07<br>308.32|5,185.49<br>(50.32)|
||107,235.56|100.00|102,100.39|5,135.17|107,235.56|100.00|102,100.39|5,135.17|
|Purchases|||||||||
|Purchases|2,742.96|2.56|2,782.68|(39.72)|2,742.96|2.56|2,782.68|(39.72)|
||2,742.96|2.56|2,782.68|(39.72)|2,742.96|2.56|?„782.68|(39.72)|
|Direct Expenses|||||||||
|Labour<br>Sales Promotion|0.00<br>792.58|0.00<br>0.74|289.99<br>916.81|(289.99)<br>(124.23)|0.00<br>792.58|0.00<br>0.74|289.99<br>916.81|(28999)<br>(124.23)|
||792.58|0.74|1,206.80|(414.22)|792.58|0.74|1+06.80|(414.22)|
|Gross profit/(Loss):|103,700.02|96.70|98,110.91|5,589.11|103,700.02|96.70|98,110.91|5,589.11|
|Gross Wages|83,863.04|78.20|83,212.33|650.71|83,863.04||83,212.33|650.71|
|Rent and Rates|8,863.15|8.27|9,924.89|(1,061.74)|8,863.15|8.27|9,924.89|(1,061.74)|
|Travelling<br>and Entertainment|47.20|0.04|0.00|47.20|47.20|0.04|0.00|47.20|
|Printing<br>and Stationery|2,511.33|2.34|2,553.25|(41.92)|2,511M|2.34|2,553.25|(41.92)|
|Telephone<br>and Computer charges|0.00|0.00|59.99|(59.99)|0.00|0.00|59.99|(59.99)|
|Professional<br>Fees|522.35|0.49|864.49|(342.14)|522.35|0.49|864.49|(342.14)|
|Maintenance|507.11|0.47|(24.00)|531.11|507.11|0.47|(24.00)|531.11|
|Bank Charges and Interest|60.00|0.06|45.00|15.00|60.00|0.06|45.00|15.00|
|General Expenses|937.64|0.87|924.01|13.63|937.64|0.87|924.01|13.63|
||97,311.82|90.75|97,559.96|(248.14)|97,311.82|90.75||(248.14)|
|Net profit/(toss)r|6,388.20|5.96|550.95|5+37.25|6,38820|5.96|SS0.95|5,837.25|





## 

## 

|Time:|09|:17:32||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|No||s~|A~C|Date|Ref|Details|||Net|Tax|Gress|
|6360|1|JD|4000|31/08/2023|Ledger|Ledger|Year|End|93,117.85|0.00|93,117.85|
|6361<br>6362<br>6363|1<br>1<br>1|JD<br>JD<br>JD|4001<br>4002<br>4011|31/08/2023<br>31/08/2023<br>31/08/2023|Ledger<br>Ledger<br>Ledger|Ledger <br>Ledger <br>Ledger|Year <br> Year <br> Year|End<br> End<br> End|11,932.41<br>1,816.00<br>111.30|0.00<br>0.00<br>0.00|11,932.41<br>1,816.00<br>111.30|
|6364|1|JD|4902|31/08/2023|Ledger|Ledger|Year|End|258.00|0.00|258.00|
|6365|1|JC|5000|31/08/2023|Ledger|Ledger|Year|End|34.93|0.00|34.93|
|6366|1|JC|5004|31/08/2023|Ledger|Ledger|Year|End|934.61|0.00|934.61|
|6367|1|JC|5005|31/08/2023|Ledger|Ledger|Year|End|18.30|0.00|18.30|
|6368|1|JC|5006|31/08/2023|Ledger|Ledger|Year|End|1,122.12|0.00|1,122.12|
|6369|1|JC|5007|31/08/2023|Ledger|Ledger|Year|End|633.00|0.00|633.00|
|6370|1|JC|6201|31/08/2023|Ledger|Ledger|Year|End|100.00|0.00|100.00|
|6371|1|JC|6202|31/08/2023|lmlger|Ledger|Year|End|278.68|0.00|278.68|
|6372|1|JC|6204|31/08/2023|Ledger|Ledger|Year|End|413.90|0.00|413.90|
|6373|1|JC|7000|31/08/2023|Ledger|Ledger|Year|End|78,309.06|0.00|78,309.06|
|6374|1|JC|7004|31/08/2023|Ledger|Ledger|Year|End|270.00|0.00|270.00|
|6375|1|JC|7005|31/08/2023|Ledger|Ledger|Year|End|1,787.75|0.00|1,787.75|
|6376|1|JC|7007|31/08/2023|Ledger|Ledger|Year|End|3,302.23|0.00|3,302.23|
|6377|1|JC|7012|31/08/2023|Ledger|Ledger|Year|End|194.00|0.00|194.00|
|6378|1|JC|7100|31/08/2023|Ledger|Ledger|Year|End|8,330.00|0.00|8,330.00|
|6379|1|JC|7104|31/08/2023|Ledger|Ledger|Year|End|533.15|0.00|533.15|
|6380|1|JC|7403|31/08/2023|Ledger|Ledger|Year|End|47.20|0.00|47.20|
|6381|1|JC|7500|31/08/2023|Ledger|Ledger|Year|End|986.87|0.00|986.87|
|6382|1|JC|7501|31/08/2023|Ledger|Ledger|Year|End|10.00|0.00|10.00|
|6383|1|JC|7502|31/08/2023|Ledger|Ledger|Year|End|248.46|0.00|248.46|
|6384|1|JC|7503|31/08/2023|Ledger|Ledger|Year|End|62.71|0.00|62.71|
|6385|1|JC|7504|31/08/2023|Ledger|~ger|Year|End|1,203.29|0.00|1,203.29|
|6386|1|JD|7602|31/08/2023|Ledger|Ledger|Year|End|144.71|0.00|144.71|
|6387|1|JC|7603|31/08/2023|Ledger|Ledger|Year|End|263.00|0.00|263.00|
|6388|1|JC|7604|31/08/2023|Ledger|Ledger|Year|End|129.08|0.00|129.08|
|6389|1|JC|7606|31/08/2023|Ledger|Ledger|Year|End|274.98|0.00|274.98|
|6390|1|JC|7800|31/08/2023|Ledger|Ledger|Year|End|149.00|0.00|149.00|
|6391<br>6392|1<br>1|JC<br>JC|7801<br>7803|31/08/2023<br>31/08/2023|ledger<br>Ledger|Ledger <br>Ledger|Year <br> Year|End<br> End|46.48<br>311.63|0.00<br>0.00|46.48<br>311.63|
|6393|1|JC|7900|31/08/2023|Ledger|Ledger|Year|End|5.00|0.00|5.00|
|6394|1|JC|7901|31/08/2023|Ledger|Ledger|Year|End|55.00|0.00|55.00|
|6395|1|JC|8201|31/08/2023|Ledger|Ledger|Year|End|441.76|0.00|441.76|
|6396|1|JC|8205|31/08/2023|Ledger|Ledger|Year|End|495.88|0.00|495.88|
|6397|1|JC|3200|31/08/2023|Ledger|Ledger|Year|End|6,388.20|0.00|6,388.20|





#