Wigginton Pre-school Accounts 31 August 2023
| for the year | ended 31Au | gust 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Sales | 69,938 | 69,222 | |||
| Cost ofsales | 5,792 | 9,929 | |||
| Gross profit | 64146 | 50293 | |||
| Expenses | |||||
| Wages, salaries and other | staff costs | 61,516 | 50,493 | ||
| Rent, rates, | power and insurance costs | 4,060 | 3,721 | ||
| Repairs and | renewals ofproperty and equipment | ||||
| Telephone, | fax, stationery | and other office costs | 2,228 | 1,814 | |
| Advertising | and business | entertainment | costs | 1,219 | |
| Accountancy, legal and other professional |
fees | 1,180 | 640 | ||
| Other business expenses | 146 | ||||
| 69130 | 57887 | ||||
| Profit((loss) | ~4984 | 1406 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Current assets | ||||||
| Bank/building | society balances | 18,952 | 23,945 | |||
| Cash in hand | 35 | 27 | ||||
| 18987 | 23972 | |||||
| Net current assets | 18,987 | 23,972 | ||||
| Net assets | 18987 | 23972 | ||||
| Capital account | ||||||
| Balance at start ofperiod | 23,972 | 22,566 | ||||
| Net profit/(loss) | (4,984) | 1,406 | ||||
| 18988 | 23972 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | |||||
| Sales | |||||
| Fee income | 28,997 | 22,277 | |||
| Local government | funding | 40,048 | 46,610 | ||
| Donations/Fundraising | 20 | 46 | |||
| Uniform | 39 | ||||
| Milk(Refreshments | 334 | 289 | |||
| Misc income | |||||
| Groundwork grant |
500 | ||||
| 69938 | 69 222 | ||||
| Cost ofsales Snacks etc |
325 | 324 | |||
| Toys and supplies | 2,337 | 1,644 | |||
| Dance mini movers | 711 | 528 | |||
| T-Shirts and uniform | 955 | 354 | |||
| Garden maintenance | 64 | ||||
| Forest school | 916 | ||||
| Trips | 484 | 7079 | |||
| 5 792 | 9929 | ||||
| Wages, salaries and Wages and salaries |
other | staff costs | 58,350 | 49,239 | |
| DBS—Categorised | under | professional | costs | 314 | |
| Staff training and welfare |
3166 | 940 | |||
| 61516 | 50493 | ||||
| Rent, rates, power and insurance costs Rent |
4060 | 2,700 | |||
| Gardening Services —under costofsales |
1021 | ||||
| 4 66Q | 3721 | ||||
| Telephone, fax, stationery Telephone and fax |
and other office costs | 735 | |||
| Stationery and printing | 893 | 446 | |||
| Other insurance costs | 652 | 633 | |||
| 2 228 | 1814 |
| Advertising and |
business entertainment | costs | ||
|---|---|---|---|---|
| Advertising | and PR | 1219 | 1219 | |
| 1219 | 1219 | |||
| Accountancy, legal and other professional |
fees | |||
| Accountants | fees | 692 | 640 | |
| Memberships | 102 | |||
| Professional | costs | 386 | ||
| 1180 | 640 | |||
| Other business | expenses | |||
| Sundryexpenses | 146 | |||
| 146 |