## 



## 


## 

## 




## 

## 



|||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<br>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<br>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:<br>Wages and sakrries<br>Pensions|||48,789<br>318|42,694<br>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<br>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<br>Bookksapping||costs:||150|
|Accountancy|fees|||144|
||||56,424||
|Other oirerattng|income||||
|Other aperating|income||||