2023-03-31-accounts

Warwick Pre-school Accounts 31 March 2023 CHARITY NUMBER 1101037

			Page	Page
Independents	Examiner's	Report
Income and	Expenditure	Account
Balance Sheet
Accounting	Policies		4	IrA 5

for the year e	nded	3	1 March 2023
				2023	2022
Income
Fees				85,343	70,746
Nursery Educational		Grants		130,121	145,034
Fund Raising				647	521
Other Income				104	165
Bank Interest				806	20
Total Income				217,021	216,486
Expenditure
Staff Costs				153,741	149,593
Cover Staff				1,916	2,758
Staff Training				170	385
Telephone				1,201	966
Insurance				1,186	1,080
Repairs and Premises			Expenses	175	786
Cleaning				2,103	1,479
Activities				4,255	4,862
Outings				147	254
Toys and Equipment				4,016	1,303
Consumables				3,907	1,481
Subscriptions				74	140
Printing Postage and			Stationery	504	822
Bank Charges				89	109
Accountancy	and professional			5,100	5,000
Total Expenditure				178,584	171,018
Net Surplus	Balance		carried forward	38,437	45,468

Warwick Pre-School
Balance Sheet
as at 31 March 2023
Charity Number: 1101037
			2,023		2,022
Current Assets
Bank Balance		427,501		391,636
		427,501		391,636
Current Liabilities: Amounts	falling due within one year
Accruals		1,740		4,312
Net Current Assets			425,761		387,324
Total Assets			425,761		387,324
Represented by:
Unrestricted Reserves
Balance at Start			387,324		341,856
Net surplus for the year			38,437		45,468
Total Reserves			425,761		387,324