## **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**|