Duffleld Prtrschool staternent ot Flnan¢lal Artlvltlu as at 31st August 2023- 8ALANCt SMEEr Chjrlty number: 1089664 2023 2022 no & fk)oring Less: Deprodatlon120%1 677 -677 677 8ank and Cash Debtors - late f*os Debtors - other 59,161 56.211 69 TOTAL ASSErs IABILITIE Creditor5 - unpSented cheques Accruals - Wages (year end only) Creditois - Sept 2023 fees r1Ved In FY 2023124 -1,217 TOTAL UABILrriE8 NET ASSEr8 pre8•nt¢d By. Reserve5 BIF Surplus I IDeficiE) for the Year 55,064 51.600 3.464 Ii,/L) R•88r¥•6 C INSPECTION BY THIRD PARTY We have inspected the above accounts and records supplied to us. To th6 best of our knowledge and belief the said accounts show a true and falr vlew of the proflt for the year and the strte of affairs of the Charlty as at 31st August 2023. Signed: Date: 6.1
Duffield Pre-School
Statement of Financial Activities as at 31st August 2023 - PROFIT AND LOSS ACCOUNT
Charity number: 1089664
| Charity number: 1089664 | ||
|---|---|---|
| 2023 | 2022 | |
| INCOME: | E | £ |
| Fees Received | 15,241 | 24,349 |
| DCC Fees Received | 81,380 | 81,805 |
| Fund Raising | 2,341 | 3,378 |
| Excess Debtors 21/22 late fees | 6 | 4 |
| Release of prioryear net creditor | 1,216 | 1,633 |
| 100,185 | 111,169 | |
| EXPENDITURE: | ||
| Staff related | ||
| Salaries | -87,654 | -83,650 |
| NEST Pension payments | 2,682 | -2,985 |
| Staff Uniform | 425 | ~112 |
| Staff training | -587 | -835 |
| Other | -677 | -36 |
| Property related | ||
| Rent | -5,730 | 5,730 |
| Property cost | -3,691 | -5,290 |
| Insurance | -1,062 | -1,008 |
| Cleaning | -720 | -659 |
| Depreciation | 0 | 0 |
| Running Costs | ||
| Equipment | -4,265 | 3,587 |
| Books and Stationery | 1,305 | -959 |
| Photocopying | 0 | 0 |
| Greengrocer | -411 | -191 |
| Milk | -81 | -47 |
| Phone | -164 | -78 |
| Other expenses | ||
| Book Bags | 0 | () |
| CRB Checks | ~520 | -166 |
| Bankline Fees | 300 | -323 |
| Payroll services | -396 | -432 |
| Fees and other subscriptions | -996 | -863 |
| Sundry | -288 | “755 |
| -111,953 | 107,705 | |
| EXCESSINCOMEOVEREXPENDITURE | -11,769 | 3,464 |
INSPECTION BY THIRD PARTY
We have inspected the above accounts and records supplied to us. To the best of our knowledge and belief the said accounts showa true and fair view of the profit for the year and the state of affairs of the Charity as at 3ist August 2023. Signed: MAAS CouperLt Date: 3./ 24
Duffleld Prtrschool staternent ot Flnan¢lal Artlvltlu as at 31st August 2023- 8ALANCt SMEEr Chjrlty number: 1089664 2023 2022 no & fk)oring Less: Deprodatlon120%1 677 -677 677 8ank and Cash Debtors - late f*os Debtors - other 59,161 56.211 69 TOTAL ASSErs IABILITIE Creditor5 - unpSented cheques Accruals - Wages (year end only) Creditois - Sept 2023 fees r1Ved In FY 2023124 -1,217 TOTAL UABILrriE8 NET ASSEr8 pre8•nt¢d By. Reserve5 BIF Surplus I IDeficiE) for the Year 55,064 51.600 3.464 Ii,/L) R•88r¥•6 C INSPECTION BY THIRD PARTY We have inspected the above accounts and records supplied to us. To th6 best of our knowledge and belief the said accounts show a true and falr vlew of the proflt for the year and the strte of affairs of the Charlty as at 31st August 2023. Signed: Date: 6.1