## **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**|