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**| |---|---|---|---|---|