| 65,187 | 53,567 | ||
|---|---|---|---|
| Income | |||
| (1,030) | |||
| Cost of sales | |||
| 64,157 | 53,567 | ||
| Gross profit | |||
| (56,424) | (53,430) | ||
| Administrative | expenses | 500 | |
| Other otmrating | income | ||
| 137 | |||
| 12 | |||
| 8,245 | 210 | ||
| 8,245 | 210 |
| Broughton Gifford |
Preschool | ||||
|---|---|---|---|---|---|
| Charity Hurnber | 1040894 | ||||
| Balance Sheet | |||||
| aaat31July 2$22 | |||||
| Fixed assets | |||||
| Tangible assets | 70,842 | 71,422 | |||
| Cunent assets | |||||
| Gash at bank and in hand | 56,268 | 47,050 | |||
| Creditors: amounts | falling due | ||||
| within one year | (620) | ||||
| 46,823 | |||||
| 126,490 | 118+45 | ||||
| Capital and reserves Income and expenditure |
126,490 | 118345 | |||
| 126,490 | 118345 |
| This sctrsdrrte does not | This sctrsdrrte does not | form part ofthe statutory accounts | ||
|---|---|---|---|---|
| Income | ||||
| Fees | 18,471 | 12,884 | ||
| Funding | 46,716 | 40,683 | ||
| 65,187 | 53,567 | |||
| Cost ofsales | ||||
| Purchases | 1,030 | |||
| Adnarrlslrative | expenses | |||
| Employee coals: Wages and sakrries Pensions |
48,789 318 |
42,694 380 |
||
| Stewtraiing | and weltare | 279 | 477 | |
| CRBChecks | 295 | |||
| Safety and first aid | 91 | 445 | ||
| 49,772 | ||||
| Premises costs: | ||||
| Rent | 300 | 121 | ||
| Waste | 417 | 298 | ||
| Utilities | 696 | 696 | ||
| Gleaning | 1,033 | 1,090 | ||
| 2,446 | 2,205 | |||
| General adrnsrlstralive | experrses: | |||
| Teleplmrm and sNamet |
417 | 616 | ||
| Stalanery and prinbng | 108 | 361 | ||
| Subscrip8ans | 272 | |||
| Insrsance | 1,537 | 1,904 | ||
| Website | 126 | 92 | ||
| Repairs and | maintenance | 90 | 2,715 | |
| Depreciation | 580 | 774 | ||
| Sundry expenses | 296 | 473 | ||
| 3,426 | 6,935 | |||
| Legal and professional Bookksapping |
costs: | 150 | ||
| Accountancy | fees | 144 | ||
| 56,424 | ||||
| Other oirerattng | income | |||
| Other aperating | income |