**Charity Accounts** Bidbury Pre-School For the year ended 31 August 2023 Prepared by OMW Accountancy Ltd 



## **Contents** 

- **3** Profit and Loss 

- **4** Balance Sheet 

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Charity Accounts Bidbury Pre-School 



## **Profit and Loss** 

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

|**Profit and Loss**<br>**Bidbury Pre-School**<br>**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**|



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Charity Accounts Bidbury Pre-School 



## **Balance Sheet** 

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

|**Balance Sheet**<br>**Bidbury Pre-School**<br>**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**|



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Charity Accounts Bidbury Pre-School