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 - unp￿Sented cheques
Accruals - Wages (year end only)
Creditois - Sept 2023 fees r￿1Ved 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 - unp￿Sented cheques
Accruals - Wages (year end only)
Creditois - Sept 2023 fees r￿1Ved 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