TAXATION & ACCOUNTANCY SERVICES
Flat 1, 123 Lansdowne Place, Brunswick Town, Hove, East Sussex BN3 1FP Tel : 07850 155265 Email: gesell@totalise.co.uk
Mrs D Newman 5 Jubilee Road Portslade East Sussex
GES/S150
4 September 2023
Dear Debbie
Southern Cross Pre-School Group
| enclose three copies of the accounts for the year ended 31 July 2023. These showa surplus for the year of £2,280.
| would be grateful if you could arrange for the approval copy to be signed as approved by two committee members if everyone is happy with them.
Please note the new financial year starts with expenditure of prepaid insurance of £432, which | have carried forward.
If you have any queries, please let me know.
Finally, | enclose a note of my charges for your kind attention.
Kind regards.
Yours sincerely (
GE Sell (Miss)
SOUTHERN CROSS PRE-SCHOOL GROUP 68 Trafalgar Road, Portslade, East Sussex BN41 1GR Balance sheet at 31 July 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| CurrentAssets | ||
| Cash-currentaccount Cash -savingsaccount B&HCCfundingdue BHISS due |
30,723 14,312 4,054 4,570 432 |
30,984 14,197 - - 420 |
| Prepaid insurance | 48,091 | 45,601 |
| Creditors | ||
| Accruals DisabilityAccessFund EarlyYearsPupilPremium |
(273) (674) (449) 46,695 OOOO |
(270) (95) (821) 44,415 _———————————— |
| Represented by: | ||
| General fund | ||
| Balance 1August2022 Surplus forthe year |
44,415 2,280 46,695 et |
39,245 5,170 44,415 oO |
| have prepared the income and expenditure account and balance sheet above, without carrying out an audit, from the books and records of The Southern Cross Pre-School Group and from the information and explanations supplied to me.
Miss G E Sell CTA Chartered Tax Advisor Flat 1, 123 Lansdowne Place, Hove, East Sussex BN3 1FP
Date: 3 September 2023
q
SOUTHERN CROSS PRE-SCHOOL GROUP 68 Trafalgar Road, Portslade, East Sussex BN41 1GR income and expenditure account for the year ended 31 July 2023
| 68 Trafalgar Road,Trafalgar Road,Road, Portslade, East SussexSussex BN41 income and expenditure account for the year ended 31and expenditure account for the year ended 31expenditure account for the year ended 31account for the year ended 31for the year ended 31the year ended 31year ended 31ended 31 |
BN41 1GR income and expenditure account for the year ended 31and expenditure account for the year ended 31expenditure account for the year ended 31account for the year ended 31for the year ended 31the year ended 31year ended 31ended 3131 July 20232023 |
||
|---|---|---|---|
| 2023 | 2022 | ||
| 2 £ |
£ | £ | |
| Income | |||
| Doorfees Registrationfees BrightonandHoveCouncilfunding StafffundingfromBHISS Snackfees Neighbourly Foundation (lesscosts) Interest received Christmas and partydonations Less: costsChristmas Otherfund raising |
8,278 45 58,954 10,476 647 64 115 91 91 34 78,704 |
168 51 |
10,036 75 62,370 “ 560 - 3 117 - 73,161 |
| Expenditure | |||
| Wages Courses and trainingcosts Rent Advertisingandwebsite Accountancy Postageandstationery Telephone Toys,gamesandequipment Insurance Entertainmentandfood Repairs Subscriptions Administration and runningcosts Entertainer Bankcharges Sundryexpenses |
66,175 295 6,392 151 200 189 603 49 636 350 207 354 533 230 60 - 76,424 |
57,819 116 6,392 128 200 233 667 93 621 246 29 513 749 450 35 - |
67,991 |
| Surplus fortheyear | 2,280 _— |
5,170 oo |
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