Charity Accounts Bidbury Pre-School For the year ended 31 August 2024 Prepared by OMW Accountancy Ltd
Contents
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3 Profit and Loss
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4 Balance Sheet
Bidbury Pre-School Page 2 of 4
Charity Accounts
Profit and Loss
Bidbury Pre-School For the year ended 31 August 2024
| Profit and Loss Bidbury Pre-School For the year ended 31 August 2024 |
||
|---|---|---|
| 2024 | 2023 | |
| Trading Income | ||
| HCC Funding | 151,961 | 115,937 |
| Interest Income | 369 | - |
| Other Revenue | 1,606 | 207 |
| Parents Fees | 15,272 | 19,418 |
| Total Trading Income | 169,209 | 135,563 |
| Gross Profit | 169,209 | 135,563 |
| Operating Expenses | ||
| Advertising & Marketing | 760 | 378 |
| Audit & Accountancy fees | 1,800 | 1,800 |
| Bank Fees | 234 | 202 |
| Charitable and Political Donations | 50 | - |
| Employers National Insurance | 1,567 | 945 |
| Food, Snacks & Milk | 2,327 | 1,592 |
| Legal Expenses | 534 | 115 |
| Pensions Costs | 1,904 | 2,068 |
| Printing & Stationery | 1,181 | 1,837 |
| Purchases | 50 | - |
| Rates | 11,098 | 9,747 |
| Repairs & Maintenance | 1,413 | 341 |
| Staff Training | 727 | 986 |
| Staff Wages | 105,791 | 103,044 |
| Telephone & Internet | 921 | 1,397 |
| Toys | 8,298 | 5,326 |
| Travel - National | 113 | 71 |
| Total Operating Expenses | 138,767 | 129,849 |
| Net Profit | 30,442 | 5,713 |
Bidbury Pre-School Page 3 of 4
Charity Accounts
Balance Sheet
Bidbury Pre-School As at 31 August 2024
| Balance Sheet Bidbury Pre-School As at 31 August 2024 |
||
|---|---|---|
| 31 AUG 2024 | 31 AUG 2023 | |
| Assets | ||
| Bank | ||
| Current Account | 49,484 | 19,472 |
| Fundraising Account | 909 | 490 |
| Savings Account | 25,683 | 25,313 |
| Total Bank | 76,076 | 45,275 |
| Total Assets | 76,076 | 45,275 |
| Liabilities | ||
| Current Liabilities | ||
| PAYE Payable | 1,853 | 1,494 |
| Total Current Liabilities | 1,853 | 1,494 |
| Total Liabilities | 1,853 | 1,494 |
| Net Assets | 74,222 | 43,781 |
| Equity | ||
| Current Year Earnings | 30,442 | 5,713 |
| Retained Earnings | 43,781 | 38,067 |
| Total Equity | 74,222 | 43,781 |
Bidbury Pre-School Page 4 of 4
Charity Accounts