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|





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|for the year e|nded|3|1 March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|Income||||||
|Fees||||85,343|70,746|
|Nursery<br>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<br>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<br>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<br>by:||||||
|Unrestricted<br>Reserves||||||
|Balance at Start|||387,324||341,856|
|Net surplus<br>for the year|||38,437||45,468|
|Total Reserves|||425,761||387,324|





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