APSLEY LOCK PRE-SCHOOL
FINANCIAL STATEMENTS
FOR THE 12 MONTH PERIOD FROM 1[st] APRIL 2023 - 31[st] MARCH 2024
Externally Audited by: Barney Gray
122 Puddingstone Drive
St Albans AL4 0GY
Apsley Lock Pre-school
Financial Statements
For the period 1st April 2023 - 31st March 2024
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 2023 - 31st March 2024
| INCOME | |||||
|---|---|---|---|---|---|
| 2024 GBP |
2023 GBP |
||||
| Fees | 12,784 | 9,337 | |||
| Funding | 44,610 | 42,967 | |||
| T-Shirts | |||||
| Registration Fees | |||||
| Fundraising | 16 | 44 | |||
| Donations | |||||
| Lunch Club | |||||
| Milk Subsidy | 98 | 49 | |||
| Total Income | 57,508 | 52,397 | |||
| EXPENDITURE | |||||
| Wages | 45,100 | 41,173 | |||
| HMRC | 448 | 710.45 | |||
| Pension | 3197 | 2,771 | |||
| Premises | 5,425 | 5,533 | |||
| Administration expenses | 60 | 70 | |||
| Equipment | 1498 | 1963 | |||
| Milk | 98 | 49 | |||
| Snack Food | 320 | 350 | |||
| Sundries | 159 | ||||
| Trainingcosts | 200 | 175 | |||
| Insurance | 484 | 470 | |||
| TOTAL EXPENDITURE | 56,830 | 53,423 | |||
| PROFIT/ (LOSS) FOR THE PERIOD | 678 | (1,026) | |||
| PROFIT B/F | 13,892 | 14,918 | |||
| PROFIT C/F | 14,570 | 13,892 |
APSLEY LOCK PRE-SCHOOL
BALANCE SHEET
AS AT 31ST MARCH 2024
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 2024 GBP |
2023 GBP |
||||
| Current Assets | |||||
| Balance at bank | 14,570 | 13,892 | |||
| PettyCash | - | ||||
| Debtors | - | ||||
| Net Current Assets | 14,570 | 13,892 | |||
| Represented by Profit C/F | 14,570 | 13,892 |