Klngslond hlurnery Group
Chority Number 1044713
Trustees'Annuol Report
For Year Endlnq 31 August 2023
Kingsland Nursery Group is o Pre-schoolfor 2- 4-yeur-old chlldren. Our oim is to provide t7 child-
friendly environment, that 15 safe, caring and stimulating for all the children in our care. We oim to
enhance the development and educotion of our children through ploy und creotivity.
The ottoched occounts show a true ￿n￿raIr view of thefinoncial performance OA Kin9slond Nursery
Group. We have mode 0 5moll loss, but ore recovering wellfrom the 5ignificont loss the previous
yeor. The nextfinanciol yeor is set to be better.
The committee will continue to closely monitor income ond expenditure ond promote good pnirtice.
Signed..
.Rebecco Morgon Edwords fchoirperson)

## **Balance Sheet** 

## **Kingsland Pre-School As at 31 August 2023** 

|**Balance Sheet**<br>**Kingsland Pre-School**<br>**As at 31 August 2023**|**Balance Sheet**<br>**Kingsland Pre-School**<br>**As at 31 August 2023**|
|---|---|
|**31 AUG 2023**||
|**Current Assets**||
||**Cash at bank and in hand**|
||Business Reserve<br>23,599.02|
||Kingsland Nursery Group<br>13,020.95|
||**Total Cash at bank and in hand**<br>**36,619.97**|
||Accounts Receivable<br>27.50|
||Prepayments<br>182.00|
|**Total Current Assets**<br>**36,829.47**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>1,712.50||
|Accruals<br>60.00||
|NIC Payable<br>(279.97)||
|PAYE Payable<br>(409.86)||
|Pensions Payable<br>155.37||
|Wages Payable - Payroll<br>0.60||
|**Total Creditors: amounts falling due within one year**<br>**1,238.64**||
|**Net Current Assets (Liabilities)**<br>**35,590.83**||
|**Total Assets less Current Liabilities**<br>**35,590.83**||
|**Net Assets**<br>**35,590.83**<br>**Capital and Reserves**||
|Current Year Earnings<br>(5,456.66)||
|Retained Earnings<br>41,047.49||
|**Total Capital and Reserves**<br>**35,590.83**||



16 Jun 2024 Page 1 of 1 

Balance Sheet Kingsland Pre-School 



## **Profit and Loss** 

## **Kingsland Pre-School For the year ended 31 August 2023** 

|**Profit and Loss**<br>**Kingsland Pre-School**<br>**For the year ended 31 August 2023**|||
|---|---|---|
||**2023**|**2022**|
|**Turnover**|||
|HCC - Funding|38,886.70|26,843.88|
|Nursery Fees|12,012.50|13,659.75|
|**Total Turnover**|**50,899.20**|**40,503.63**|
|**Cost of Sales**|||
|Arts, Crafts & Activities|331.89|438.12|
|Direct Wages|44,853.05|43,471.58|
|Fundraising Costs|256.84|403.32|
|Milk, Refreshments & Lunch|661.05|459.18|
|**Total Cost of Sales**|**46,102.83**|**44,772.20**|
|**Gross Profit**|**4,796.37**|**(4,268.57)**|
|**Administrative Costs**|||
|Audit & Accountancy fees|70.00|120.00|
|Insurance|406.55|382.16|
|IT Software and Consumables|705.46|578.22|
|Large items|490.78|119.99|
|Membership & Subscriptions (inc DBS)|654.24|691.72|
|Ofsted|50.00|50.00|
|Outdoor play area development and maintenance|216.00|3,269.83|
|Pensions Costs|433.40|311.93|
|Printing, Postage & Stationery|240.50|386.95|
|Rent|8,049.00|6,964.00|
|Staff Training|203.24|200.00|
|Sundry Expenses|1,261.46|1,157.12|
|Telephone & Internet|625.80|915.84|
|Toys and resources|642.19|332.50|
|Travel - National|-|38.66|
|Trips and entertainment|(63.40)|-|
|**Total Administrative Costs**|**13,985.22**|**15,518.92**|
|**Operating Profit**|**(9,188.85)**|**(19,787.49)**|
|**Other Income**|||
|Fundraising|2,113.00|1,522.01|
|Interest Income|211.19|10.94|
|Nursery Milk Scheme|134.50|127.42|
|Other Revenue|1,273.50|655.00|
|**Total Other Income**|**3,732.19**|**2,315.37**|



Profit and Loss Kingsland Pre-School 

16 Jun 2024                                                                                                                                                                                                         Page 1 of 2 



Profit and Loss 

||**2023**|**2022**|
|---|---|---|
||||
|**Profit on Ordinary Activities Before Taxation**|**(5,456.66)**|**(17,472.12)**|
|**Profit after Taxation**|**(5,456.66)**|**(17,472.12)**|



Profit and Loss Kingsland Pre-School 

16 Jun 2024                                                                                                                                                                                                         Page 2 of 2 



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