## 



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,<br>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<br>grant||||500||
|||||69938|69 222|
|Cost ofsales<br>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 <br>Wages and salaries|other|staff costs||58,350|49,239|
|DBS—Categorised|under|professional|costs||314|
|Staff training<br>and welfare||||3166|940|
|||||61516|50493|
|Rent, rates, power and insurance costs<br>Rent||||4060|2,700|
|Gardening<br>Services —under costofsales|||||1021|
|||||4 66Q|3721|
|Telephone, fax, stationery<br>Telephone<br>and fax||and other office costs|||735|
|Stationery and printing||||893|446|
|Other insurance costs||||652|633|
|||||2 228|1814|





## 

|Advertising<br>and|business entertainment|costs|||
|---|---|---|---|---|
|Advertising|and PR||1219|1219|
||||1219|1219|
|Accountancy,<br>legal and other professional||fees|||
|Accountants|fees||692|640|
|Memberships|||102||
|Professional|costs||386||
||||1180|640|
|Other business|expenses||||
|Sundryexpenses|||146||
||||146||





## 

##