Charity Accounts Bidbury Pre-School For the year ended 31 August 2023 Prepared by OMW Accountancy Ltd
Contents
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3 Profit and Loss
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4 Balance Sheet
20 Sep 2023 Page 2 of 4
Charity Accounts Bidbury Pre-School
Profit and Loss
Bidbury Pre-School For the year ended 31 August 2023
| Profit and Loss Bidbury Pre-School For the year ended 31 August 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| Trading Income | ||
| HCC Funding | 115,937 | 113,399 |
| Other Revenue | 207 | 260 |
| Parents Fees | 19,418 | 13,325 |
| Total Trading Income | 135,563 | 126,984 |
| Gross Profit | 135,563 | 126,984 |
| Operating Expenses | ||
| Advertising & Marketing | 378 | 693 |
| Audit & Accountancy fees | 1,800 | 1,800 |
| Bank Fees | 202 | 95 |
| Charitable and Political Donations | - | 200 |
| Employers National Insurance | 945 | 2,171 |
| Food, Snacks & Milk | 1,592 | 1,541 |
| Legal Expenses | 115 | 65 |
| Pensions Costs | 2,068 | 1,730 |
| Printing & Stationery | 1,837 | 1,441 |
| Purchases | 3,580 | 6,758 |
| Rates | 9,747 | 11,129 |
| Repairs & Maintenance | 341 | 342 |
| Staff Training | 986 | 204 |
| Staff Wages | 103,044 | 95,186 |
| Telephone & Internet | 1,397 | 1,180 |
| Toys | 1,746 | 335 |
| Travel - National | 71 | 235 |
| Total Operating Expenses | 129,849 | 125,104 |
| Net Profit | 5,713 | 1,880 |
20 Sep 2023 Page 3 of 4
Charity Accounts Bidbury Pre-School
Balance Sheet
Bidbury Pre-School As at 31 August 2023
| Balance Sheet Bidbury Pre-School As at 31 August 2023 |
||
|---|---|---|
| 31 AUG 2023 | 31 AUG 2022 | |
| Assets | ||
| Bank | ||
| Current Account | 19,472 | 18,501 |
| Fundraising Account | 490 | 822 |
| Savings Account | 25,313 | 20,106 |
| Total Bank | 45,275 | 39,429 |
| Total Assets | 45,275 | 39,429 |
| Liabilities | ||
| Current Liabilities | ||
| Earnings Orders Payable | - | 140 |
| PAYE Payable | 1,494 | 1,221 |
| Total Current Liabilities | 1,494 | 1,362 |
| Total Liabilities | 1,494 | 1,362 |
| Net Assets | 43,781 | 38,067 |
| Equity | ||
| Current Year Earnings | 5,713 | 1,880 |
| Retained Earnings | 38,067 | 36,187 |
| Total Equity | 43,781 | 38,067 |
20 Sep 2023 Page 4 of 4
Charity Accounts Bidbury Pre-School