CATERPILLARS CHILDCARE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST JULY 2023
CATERPILLARS CHILDCARE
INDEX TO THE ACCOUNTS
FOR THE YEAR ENDED 31ST JULY 2023
Page No
1 Declaration & Accountants Report 2 Receipts & Payments Account
CATERPILLARS CHILDCARE
DECLARATION AND ACCOUNTANTS REPORT
FOR THE YEAR ENDED 31ST JULY 2023
DECLARATION
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
……………………………
DATED……………….
ACCOUNTANTS REPORT
In accordance with instructions given to us, we have prepared these accounts, without carrying out an audit, from the books and vouchers, and from information and explanations supplied.
DIRECT BUSINESS SERVICES (MIDLANDS) LTD DATED………………. 55 SPRINGHILL PARK LOWER PENN WOLVERHAMPTON WEST MIDLANDS WV4 4TR
CATERPILLARS CHILDCARE
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST JULY 2023
| Fees Received Funding Received Fundraising Proceeds Bank Interest Received Total Receipts Less: Expenses Wages & NI Apprentice Grant Received Employers Pension Contributions Mileage Expenses Rent Heat/Light Insurance Equipment/Resources Uniforms Telephone Sundries Subscriptions PPE, Cleaning & Covid Expenditure Printing, Stationery, Advertising & Postage Repairs & Renewals Staff Training Admin Services Accountancy & Payroll NET SURPLUS FOR THE YEAR Cash Funds Brought Forward Funds Carried Forward Represented By: Current Account Deposit Account Movement in PAYE/Pension accounts Prepayments/Accruals |
£ 247,773 53,034 1,521 337 188,713 (500) 3,129 912 12,877 2,805 608 14,846 1,568 871 2,976 443 4,004 782 13,260 704 1,940 1,536 |
2023 £ 302,665 251,474 51,191 149,769 200,960 123,973 80,385 (2,459) (939) 200,960 |
£ 184,310 60,544 66 4 136,963 (500) 2,300 840 11,549 1,410 675 9,892 1,147 1,083 1,951 0 2,469 2,638 7,671 999 0 1,074 |
2022 £ 244,924 182,161 62,763 87,006 149,769 112,738 40,048 (2,459) (558) 149,769 |
|---|---|---|---|---|
CATERPILLARS CHILDCARE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST JULY 2023
CATERPILLARS CHILDCARE
INDEX TO THE ACCOUNTS
FOR THE YEAR ENDED 31ST JULY 2023
Page No
1 Declaration & Accountants Report 2 Receipts & Payments Account
CATERPILLARS CHILDCARE
DECLARATION AND ACCOUNTANTS REPORT
FOR THE YEAR ENDED 31ST JULY 2023
DECLARATION
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
……………………………
DATED……………….
ACCOUNTANTS REPORT
In accordance with instructions given to us, we have prepared these accounts, without carrying out an audit, from the books and vouchers, and from information and explanations supplied.
DIRECT BUSINESS SERVICES (MIDLANDS) LTD DATED………………. 55 SPRINGHILL PARK LOWER PENN WOLVERHAMPTON WEST MIDLANDS WV4 4TR
CATERPILLARS CHILDCARE
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST JULY 2023
| Fees Received Funding Received Fundraising Proceeds Bank Interest Received Total Receipts Less: Expenses Wages & NI Apprentice Grant Received Employers Pension Contributions Mileage Expenses Rent Heat/Light Insurance Equipment/Resources Uniforms Telephone Sundries Subscriptions PPE, Cleaning & Covid Expenditure Printing, Stationery, Advertising & Postage Repairs & Renewals Staff Training Admin Services Accountancy & Payroll NET SURPLUS FOR THE YEAR Cash Funds Brought Forward Funds Carried Forward Represented By: Current Account Deposit Account Movement in PAYE/Pension accounts Prepayments/Accruals |
£ 247,773 53,034 1,521 337 188,713 (500) 3,129 912 12,877 2,805 608 14,846 1,568 871 2,976 443 4,004 782 13,260 704 1,940 1,536 |
2023 £ 302,665 251,474 51,191 149,769 200,960 123,973 80,385 (2,459) (939) 200,960 |
£ 184,310 60,544 66 4 136,963 (500) 2,300 840 11,549 1,410 675 9,892 1,147 1,083 1,951 0 2,469 2,638 7,671 999 0 1,074 |
2022 £ 244,924 182,161 62,763 87,006 149,769 112,738 40,048 (2,459) (558) 149,769 |
|---|---|---|---|---|
CATERPILLARS CHILDCARE FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST JULY 2023
CATERPILLARS CHILDCARE
INDEX TO THE ACCOUNTS
FOR THE YEAR ENDED 31ST JULY 2023
Page No
1 Declaration & Accountants Report 2 Receipts & Payments Account
CATERPILLARS CHILDCARE
DECLARATION AND ACCOUNTANTS REPORT
FOR THE YEAR ENDED 31ST JULY 2023
DECLARATION
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
……………………………
DATED……………….
ACCOUNTANTS REPORT
In accordance with instructions given to us, we have prepared these accounts, without carrying out an audit, from the books and vouchers, and from information and explanations supplied.
DIRECT BUSINESS SERVICES (MIDLANDS) LTD DATED………………. 55 SPRINGHILL PARK LOWER PENN WOLVERHAMPTON WEST MIDLANDS WV4 4TR
CATERPILLARS CHILDCARE
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST JULY 2023
| Fees Received Funding Received Fundraising Proceeds Bank Interest Received Total Receipts Less: Expenses Wages & NI Apprentice Grant Received Employers Pension Contributions Mileage Expenses Rent Heat/Light Insurance Equipment/Resources Uniforms Telephone Sundries Subscriptions PPE, Cleaning & Covid Expenditure Printing, Stationery, Advertising & Postage Repairs & Renewals Staff Training Admin Services Accountancy & Payroll NET SURPLUS FOR THE YEAR Cash Funds Brought Forward Funds Carried Forward Represented By: Current Account Deposit Account Movement in PAYE/Pension accounts Prepayments/Accruals |
£ 247,773 53,034 1,521 337 188,713 (500) 3,129 912 12,877 2,805 608 14,846 1,568 871 2,976 443 4,004 782 13,260 704 1,940 1,536 |
2023 £ 302,665 251,474 51,191 149,769 200,960 123,973 80,385 (2,459) (939) 200,960 |
£ 184,310 60,544 66 4 136,963 (500) 2,300 840 11,549 1,410 675 9,892 1,147 1,083 1,951 0 2,469 2,638 7,671 999 0 1,074 |
2022 £ 244,924 182,161 62,763 87,006 149,769 112,738 40,048 (2,459) (558) 149,769 |
|---|---|---|---|---|