**Charity Accounts** Bidbury Pre-School For the year ended 31 August 2024 Prepared by OMW Accountancy Ltd 



## **Contents** 

- **3** Profit and Loss 

- **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**<br>**Bidbury Pre-School**<br>**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**<br>**Bidbury Pre-School**<br>**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