APSLEY LOCK PRE-SCHOOL
FINANCIAL STATEMENTS
FOR THE 12 MONTH PERIOD FROM 1st APRIL 2022 - 31[st] MARCH 2023
Externally Audited by: Barney Gray
6 Valerie Close
St Albans AL1 5JD
Apsley Lock Pre-school
Financial Statements
For the period 1st April 2022 - 31st March 2023
Accountant's Report
I have prepared the attached Profit & Loss Account and balance sheet for the Apsley Lock Preschool from the books and documents presented to me.
APSLEY LOCK PRE-SCHOOL
PROFIT & LOSS ACCOUNT
For the period 1st April 2022 - 31st March 2023
| INCOME | |||||
|---|---|---|---|---|---|
| 2023 GBP |
2022 GBP |
||||
| Fees | 9337 | 10,451 | |||
| Funding | 42,967 | 41,136 | |||
| T-Shirts | |||||
| Registration Fees | |||||
| Fundraising | 44 | 23 | |||
| Donations | |||||
| Lunch Club | |||||
| Milk Subsidy | 49 | 47 | |||
| Total Income | 52,397 | 51,657 | |||
| EXPENDITURE | |||||
| Wages | 41,173 | 38,411 | |||
| HMRC | 710 | 1,040 | |||
| Pension | 2,771 | 2,711 | |||
| Premises | 5,533 | 6,345 | |||
| Administration expenses | 70 | 72 | |||
| Equipment | 1963 | 2502 | |||
| Milk | 49 | 47 | |||
| Snack Food | 350 | 361 | |||
| Sundries | 159 | 66 | |||
| Trainingcosts | 175 | 513 | |||
| Insurance | 470 | 463.09 | |||
| TOTAL EXPENDITURE | 53,423 | 52,531 | |||
| PROFIT/ (LOSS) FOR THE PERIOD | (1,026) | (874) | |||
| PROFIT B/F | 14,918 | 15,791 | |||
| PROFIT C/F | 13,892 | 14,918 |
APSLEY LOCK PRE-SCHOOL
BALANCE SHEET
AS AT 31ST MARCH 2023
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 2023 GBP |
2022 GBP |
||||
| Current Assets | |||||
| Balance at bank | 13,892 | 14,918 | |||
| PettyCash | - | - | |||
| Debtors | - | - | |||
| Net Current Assets | 13,892 | 14,918 | |||
| Represented by Profit C/F | 13,892 | 14,918 |