The Village Pre School Actuals 2022/23
Actual 21/22 Actual 22/23
| The Village Pre School Actuals 2022/23 |
Actual 21/22 | Actual 22/23 | |
|---|---|---|---|
| £ | £ | ||
| INCOME | |||
| Nusery Fees | £14,441 | £13,393 | |
| WBC/FEYE Grants | £67,825 | £71,197 | |
| Sale of Uniforms | £120 | £53 | |
| Gunner | £2,700 | £0 | |
| Fundraising | £766 | £3,233 | |
| £85,852 | £87,876 | ||
| Other Income | |||
| Bank interest received | £20 | £1,024 | |
| DBS Refund | £0 | ||
| Total Income | £85,872 | £88,900 | |
| EXPENDITURE | |||
| Payroll Costs | £59,799 | £65,453 | |
| Contractor Finance & Support | £600 | £600 | |
| Lease from WBC | £6,150 | £7,150 | |
| Depreciation | £4,779 | £4,779 | |
| £71,328 | £77,982 | ||
| Water rates | £0 | ||
| Water treatment (Maxigiene) | £408 | £102 | |
| Nursery supplies and sundries | £1,215 | £1,305 | |
| Child Resources | £1,332 | £745 | |
| IT | £185 | £1,557 | |
| DBS Fees | £101 | £39 | |
| Storage | £1,398 | £1,747 | |
| ICO Fee | £35 | £35 | |
| Ofsted | £70 | £35 | |
| Heat and light | £0 | £0 | |
| Rentokil Pest Control | £0 | £0 | |
| Maintenance | £0 | £1,273 | |
| Dropbox | £215 | ||
| Cleaning (Bliss) | £210 | £240 | |
| Fire detection Alarm & | |||
| Exstinguisher Maint | |||
| Amalgamated | £129 | £77 | |
| Kirk Craig Shutter Maint | £252 | £0 | |
| Insurance | £1,109 | £726 | |
| PLA Membership | £1,759 | £924 | |
| Post, printing and stationery | £88 | £0 | |
| Uniforms | £453 | £323 | |
| Special Hygiene & PPE | £39 | £0 |
| Gifts and PartiesEYPP-Yoga | £0 | £1,191 | |
|---|---|---|---|
| Fund Raising Costs | £0 | ||
| Telephone/Internet | £408 | £541 | |
| Safeguard | £0 | ||
| Accountancy | £0 | ||
| Course Fees | £114 | £313 | |
| companies House | £13 | £13 | |
| Xmas cards | £0 | ||
| Bank Chgs Re Deposits | £108 | £137 | |
| Sundry room equipment | £0 | £263 | |
| Graduation costs of leavers | £0 | ||
| Sundries | £166 | £122 | |
| £9,592 | £11,922 | ||
| Total Expenditure | £80,920 | £89,903 | |
| Net Surplus (LOSS) | £4,952 | -£1,004 |
P & L 22/23
| PrePaid Bfwd Prepaid CFWD |
373 £13,766 £71,197 £53 £0 £3,180 £88,196 £1,024 £0 373 £89,220 £400 £65,053 £600 £7,150 £4,779 £400 £0.00 £77,582 £0 £102 £1,305 £120 £625 £1,557 £39 £1,398 £35 £35 £0 £0 £1,273 £215 £240 £39 £38 £0 £726 £924 £0 £38 -£38 £323 £0 Accrual bfwd Accrual Cfwd |
373 £13,766 £71,197 £53 £0 £3,180 £88,196 £1,024 £0 373 £89,220 £400 £65,053 £600 £7,150 £4,779 £400 £0.00 £77,582 £0 £102 £1,305 £120 £625 £1,557 £39 £1,398 £35 £35 £0 £0 £1,273 £215 £240 £39 £38 £0 £726 £924 £0 £38 -£38 £323 £0 Accrual bfwd Accrual Cfwd |
|---|---|---|
| £400 | ||
| £0.00 | ||
| £120 | ||
| £349 | ||
| £39 | ||
| £924 | ||
| £38 | ||
| £1,191 | ||||
|---|---|---|---|---|
| £0 | ||||
| £541 | ||||
| £0 | ||||
| £0 | ||||
| £313 | ||||
| £13 | ||||
| £0 | ||||
| £137 | ||||
| £263 | ||||
| £0 | ||||
| £122 | ||||
| £0 | £349 | £1,121 | £373 | £10,451 |
| £0 | £349 | £1,521 | £373 | £88,033 |
| £349 | £1,521 | £373 | £1,187 |
The Village Pre-School (Gorse Covert) For the Year Ended 31st August 2023
Notes to the Financial Statements for the Year Ended 31st A
1. ACCOUNTING POLICIES
Accounting Convention
The financial statements have been prepared under the hist
Turnover
Turnover represents amounts receivable from donations, gr
Tangible fixed assets
Depreciation is provided at the following annual rates in ord
Land & Buildings 4% and 10%
Fixtures, Fittings, & Equipment 20% and 50%
2. OPERATING PROFIT / ( LOSS )
The operating profit is stated after charging:
Depreciation – owned assets £4779
The Village Pre-School (Gorse Covert) For the Year Ended 31st August 2023 Tangible Fixed assets
| Tangible Fixed assets | |
|---|---|
| Buildings | |
| Cost | |
| At 1st Sept 2022 | 110603 |
| Additions | 0 |
| At 31st Aug 23 | 110603 |
| Depreciation | |
| At 31st Aug 2022 | 63049 |
| Charge this period | 4779 |
| At 31st Aug 2023 | 67828 |
Net Book Value At 31st Aug 2023 42775
The Village Pre-School (Gorse Covert) For the Year Ended 31st August 2023
| Turnover | 89220 |
|---|---|
| Admin Expenses | |
| Operating Proft / (Loss) | |
| Interest Receivable | |
| Interest payable | |
| Surplus of (Defcit) on Ordinay Activities before | Taxation |
| Tax on Surplus of Ordinary Activities | |
| Surplus or ( Defcit ) for the Financial Year after | Taxation |
| Retained Surplus or (Defcit) Brought Forward | |
| Retained Surplus or (Defcit ) C/Forward | |
| Balance Sheet | |
| Fixed Assets | 2023 |
| Land & Buildings | 42775 |
| Fixtures,Fittings & Equipment | 0 |
| IT Equipment | 0 |
| Current Assets | |
| Debtors & Prepayments | 722 |
| Stock | 0 |
| Cash at Bank | 98197 |
| Cash in Hand | 0 |
| Current Liabilities | |
| Creditors (DUE WITHIN 1 YEAR ) | 0 |
| Net Current Assets | |
| Capital & Reserves | |
| Capital Invested | |
| Retained Surplus |
Profit & l Loss l Account YIE 31 08 2023
August 2023
torical cost convention and in accordance with the Financial Reporting Standard
rants, local authority funding, and nursery fee income.
der to write off each asset over its estimated useful life.
4779
| IT Equip | Fix Fit & Equip | Total |
|---|---|---|
| 1173 | 35534 | 147310 |
| 0 | 0 | 0 |
| 1173 | 35534 | 147310 |
| 1173 | 35534 | 99756 |
| 0 | 0 | 4779 |
| 1173 | 35534 | 104535 |
0
0
42775
| 2023 | 2022 | |
|---|---|---|
| 88196 | 85852 | |
| 88033 | 76141 | |
| 163 | 9711 | |
| 1024 | 20 | |
| 1187 | 9731 | |
| 0 | 0 | |
| 1187 | 9731 | |
| 0 | 0 | |
| 1187 | 9731 | |
| 105599 | 95868 | |
| 106786 | 105599 | |
| 2022 | ||
| 47554 | ||
| 0 | ||
| 0 | ||
| 42775 | 47554 | |
| 0 | ||
| 0 | ||
| 94474 | ||
| 0 | ||
| 98919 | 94474 | |
| 0 | 1521 | 1521 |
| 141694 | 140507 | |
| 65763 | 65763 | |
| 74744 | 69792 |
1187 141694 4952 140507
for Small Entities (effective April 20081.
Village PreSchool Sales Invoices 2022/2023
| Edison Bevan Charlie Carr Frankie Bell Emilla Emmerson Emily Fenton Harry Flevill Esme Houghton Florence Jarvis Charisse Man Sonny Sharples George Modlinsky Kynee Carabine Beau Swift Taylor Elsie Hefernan Harry Murphy Thomas Coy Ivy Drinkwater Cara Cunningham Teddy Blyth Archie Sinott Hercules Aspris Zachary Robinson Emmie Blight |
Autumn 1 £322.00£322 29/09/22 £322.00£322 23/09/22 £217.00£217 19/09/22 £217.00£217 30/09/22 £322.00£322 14/09/22 £217.00£217 28/10/22 £217.00£217 07/10/22 £7.00£7 07/11/22 £217.00£217 18/08/22 £217.00£217 27/09/22 |
Autumn 2 £307.00£307 02/12/22 £397.00£397 07/11/22 £217.00£217 18/11/22 £202.00£202 15/11/22 £307.00£307 05/11/22 £202.00£202 03/12/22 £187.00£187 10/11/22 £202.00£202 17/11/22 £202.00£202 15/11/22 |
Spring1 £7.00 £7 23/01/23 £397.00 £397 20/01/23 £186.00 £180 20/01/23 £6 21 £292.00 £292 27/01/23 £7.00 £7 12/01/23 £202.00 £202 27/01/23 £7.00 £7 11/01/23 £7.00 £7 16/01/23 £202.00 £202 12/01/23 £7.00 £7.00 £7 10/01/23 £217.00 £217 3/02/23 £217.00 £217 27/01/23 £7.00 £7 13/01/23 £217.00 £217 23/01/23 £502.00 £502 27/01/23 £7.00 £7 11/01/23 |
Spring2 |
|---|---|---|---|---|
| £5.00 | ||||
| £305.00 | ||||
| / £155.00 |
||||
| £230.00 | ||||
| £5.00 | ||||
| £155.00 | ||||
| £5.00 | ||||
| £5.00 | ||||
| £155.00 | ||||
| £5.00 | ||||
| £5.00 | ||||
| £155.00 | ||||
| £155.00 | ||||
| £5.00 | ||||
| £155.00 | ||||
| £380.00 | ||||
| £5.00 | ||||
£2,275.00
£2,223.00
£2,488.00
£1,885.00
Notes to the Financial Statements for the Year Ended 31st August 2023
1. ACCOUNTING POLICIES
Accounting Convention
The financial statements have been prepared under the historical cost conventio
Turnover
Turnover represents amounts receivable from donations, grants, local authority
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each a
Land & Buildings 4% and 10%
Fixtures, Fittings, & Equipment 20% and 50%
2. OPERATING PROFIT / ( LOSS )
The operating profit is stated after charging:
Depreciation – owned assets £4779
Tangible Fixed assets
Cost
At 1st Sept 2022 Additions
At 31st Aug 23
Depreciation At 31st Aug 2022 Charge this period
At 31st Aug 2023
Net Book Value At 31st Aug 2023
Turnover
Admin Expenses Operating Profit / (Loss) Interest Receivable
Interest payable
Surplus of (Deficit) on Ordinay Activities before Taxation Tax on Surplus of Ordinary Activities Surplus or ( Deficit ) for the Financial Year after Taxation
Retained Surplus or (Deficit) Brought Forward Retained Surplus or (Deficit ) C/Forward
Balance Sheet Fixed Assets
Land & Buildings Fixtures,Fittings & Equipment IT Equipment
Current Assets
Debtors & Prepayments Stock Cash at Bank Cash in Hand
Current Liabilities Creditors (DUE WITHIN 1 YEAR )
Net Current Assets
Capital & Reserves
Capital Invested Retained Surplus Profit & ( Loss ) Account Y/E 31_08_2021
Income
WBC Fees Direct Fees Fundraising
Costs
Payroll Fundraising
WBC rent Rentokil Storage CBRE
Contractor Finance & support Telephone/Internet Safeguard Foster Enviro Early Years Alliance Electricity Water Water treatment (Maxigiene) IT Roller Shutter Maint (Kirk Craig ltd)
Exstinguisher Maintenance
Special Hygiene & PPE
Ofsted EYPP DBS Fees Accountant Post, printing and stationery Course Fees Uniforms Sundry room equipment Graduation costs of Leavers Sundry Supplier Purchases Cleaning Insurance Bank Chgs re Deposits Nursery Food supplies & sundries Total Payments Profit Interest received Movement in Stocks & Cash in Hand
Ne Profit / (Loss)
Depreciation
Profit / (Loss) YE 310822
The Village Pre-School (Gorse Covert)
For the Year Ended 31st August 2023
on and in accordance with the Financial Reporting Standard for Small Entities (eff
funding, and nursery fee income.
asset over its estimated useful life.
The Village Pre-School (Gorse Covert) For the Year Ended 31[st] August 2023
The Village Pre-School (Gorse Covert) For the Year Ended 31[st] August 2023
Bank interest received
The Village Pre-School (Gorse Covert) For the Year Ended 31[st] August 2023 Detailed Profit & Loss
WBC/FEYE Grants Nusery Fees Fundraising Total Income
Payroll Costs
Lease from WBC
Storage
Contractor Finance & Support Telephone/Internet
PLA Membership
Heat and light Water rates Water treatment (Maxigiene) IT Kirk Craig Shutter Maint
Fire detection Alarm & Exstinguisher Maint Amalgamated Child Resources Special Hygiene & PPE companies House Ofsted ICO Fee DBS Fees
Post, printing and stationery Course Fees Uniforms
Sundries Cleaning (Bliss) Insurance Bank Chgs Re Deposits Nursery supplies and sundries
Total Expenditure Depreciation
ffective April 2008).
£4,779
Buildings
IT Equip
Fix Fit & Equip
Total
| £110,603 | £1,173 | £35,534 | £147,310 |
|---|---|---|---|
| £0 | £0 | £0 | £0 |
| £110,603 | £1,173 | £35,534 | £147,310 |
| £63,049 | £1,173 | £35,534 | £99,756 |
| £4,779 | £0 | £0 | £4,779 |
| £67,828 | £1,173 | £35,534 | £104,535 |
| £42,775 | £0 | £0 | £42,775 |
| 2020 | 2021 |
|---|---|
| £76,118 | £81,386 |
| £67,821 | £75,462 |
| £8,297 | £5,923 |
| £20 | £991 |
| £8,317 | £6,914 |
| £0 | £0 |
| £8,317 | £6,914 |
| £0 | £0 |
| £8,317 | £6,914 |
| £80,637 | £88,954 |
| £88,954 | £95,868 |
2022 2021 £57,377 £52,332 £5 £0 £185 £0
£57,567
£52,332
| £1,562 | £1,239 | ||
|---|---|---|---|
| £0 | £0 | ||
| £78,074 | £84,534 | ||
| £0 | £0 | ||
| £79,636 | £85,773 | ||
| £3,327 | £2,550 | ||
| £133,876 | £135,555 | ||
| £65,763 | £65,763 | ||
| £66,346 | £68,113 | ||
| £1,767 | £1,679 | ||
| £133,876 | £135,555 |
£20
YE 31/08/2022 YE 31/08/2023 £67,825 £17,141 £886 £85,852 £59,799 0 £6,150 £0 £1,398 £600 £408 £1,759 0 £0 £408 £185 £252
| £129 | ||
|---|---|---|
| £1,332 | ||
| £39 | ||
| £13 | ||
| £70 | ||
| £35 | ||
| £101 | ||
| £88 | ||
| £114 | ||
| £453 | ||
| £166 | ||
| £210 | ||
| £1,109 | ||
| £108 | ||
| £1,215 | ||
| £76,141 | ||
| £9,711 | £0 | |
| £20 | ||
| £0 | £0 | |
| £9,592 | ||
| £9,731 | £6,914 | |
| £80,920 | ||
| £4,779 | £5,235 | |
| £4,952 | £1,679 |
Santander 8/31/2023 £39,392.81
Oriignal TRFto Nationw Trf 07/10/21 to Nation
Bal 21/07/23 per Natio
| 60114 | Nationwide | |
|---|---|---|
| 20000 | Santander to deposit | |
| 80114 | 2.75% | |
| £2,203.14 | interest | |
| wide | 34070 | |
| nwide | 25000 | |
| 59070 | ||
| onwide | 60114.27 | |
| 1044.27 | ????? |
| 10342 | 10% | 1173 | 33% | 34540 | 20% | |
|---|---|---|---|---|---|---|
| Tangible Fixed assets | ||||||
| Buildings | IT Equip | Fix | Fit & Equip | |||
| Cost | ||||||
| At 1st Sept 2022 | £110,603 | £1,173 | £35,534 | |||
| Additions | £0 | £0 | £0 | |||
| At 31st Aug 2022 | £110,603 | £1,173 | £35,534 | |||
| Depreciation | ||||||
| At 1st Sept 2022 | £63,049 | £1,173 | £35,534 | |||
| Charge this period | £4,779 | £0 | £0 | |||
| At 31st Aug 2023 | £67,828 | £1,173 | £35,534 | |||
| Net Book Value | ||||||
| At 31st Aug 2023 | £42,775 | £0 | £0 |
Total
£147,310 £0
£147,310
£99,756 £4,779
£104,535
£42,775
| The Village Pre-School (Gorse Covert) | The Village Pre-School (Gorse Covert) | |||
|---|---|---|---|---|
| Fixed Asset Register | ||||
| Year Ended 31st August 2014 | ||||
| Land & Buildings | ||||
| Date | Detail | Method | Rate | |
| 1/9/2008 | Balance Brough Forward - Land & BStraight Line | 4% | ||
| 9/24/2011 | Astro Turf | Straight Line | 10% | |
| 6/12/2017 | Rangemoor Services Mark SimmonsStraight Line | 10% | ||
| Oakmead Building Services | Straight Line | 10% | ||
| Straight Line | 10% | |||
| Sub Totals | ||||
| IT Equipment | ||||
| Laptop | Straight Line | 33% | ||
| 43,066.00 | Currys Ofce Computer | Straight Line | 33% | |
| Fixtures Fittings & Equipment | ||||
| Date | Detail | Method | Rate | |
| 1/9/2008 | Balance Brough Forward - Fixtures | Straight Line | 20% | |
| 8/10/2009 | Play Rug | Straight Line | 50% | |
| 9/11/2010 | Shapes Floor Rug | Straight Line | 50% | |
| 7/1/2011 | Various | Straight Line | 20% | |
| 9/1/2011 | Tables & Chairs | Straight Line | 20% | |
| 4/19/2011 | Bug Table | Straight LineD | 20% | |
| 1/17/2012 | Outdoor trolley | Straight Line | 20% | |
| 3/20/2012 | Outdoor trolley | Straight Line | 20% | |
| 9/27/2013 | 3 x Mini ipads | Straight Line | 20% | |
| 1/10/2013 | 2 x Desktops & 1 x Laptop | Straight Line | 20% | |
| 6/17/2014 | New screen & laptop | Straight Line | 20% | |
| 6/10/2014 | Corner Sofa | Straight Line | 20% | |
| 6/10/2014 | Lunch Box Trolley | Straight Line | 20% | |
| 1/28/2015 | Room Dividers | Straight Line | 20% | |
| 5/2/2015 | Painting Centre | Straight Line | 20% | |
| 5/2/2015 | Rug | Straight Line | 50% | |
| 12/31/2014 | Shelving For Storage Unit | Straight Line | 20% | |
| 1/2/2016 | Pation Doors and Canopy | Straight Line | 20% | |
| 20% | ||||
| Sub Totals | ||||
| 33,691.52 | ||||
| Overall Totals |
Cost Balance B/F Dep To Dat10/11 NBV 11/12 Dep 11/12 NBV12/13 Dep 100,260.82 11,667.89 88,592.93 4,010.43 84,582.50 4,010.43 2,652.00 0 0 265.2 2,386.80 265.2 1,450.00 6,240.00 110,602.82 11,667.89 88,592.93 4,275.63 86,969.30 4,275.63
| Cost Balance B/F | Dep To Dat10/11 NBV | Dep To Dat10/11 NBV | 11/12 Dep | 11/12 NBV12/13 Dep | 11/12 NBV12/13 Dep |
|---|---|---|---|---|---|
| 20,157.26 | 9,913.03 | 10,244.23 | 4,031.45 | 6,212.78 | 4,031.45 |
| 352.44 | 176.22 | 176.22 | 176.22 | 0 | 0 |
| 305.44 | 152.72 | 152.72 | 152.72 | 0 | 0 |
| 2,999.78 | 399.97 | 2,599.81 | 599.96 | 1,999.85 | 599.96 |
| 276.83 | 18.46 | 258.37 | 55.37 | 203 | 55.37 |
| 220.8 | 14.72 | 206.08 | 44.16 | 161.92 | 44.16 |
| 295.8 | 0 | 0 | 59.16 | 236.64 | 59.16 |
| 295.8 | 0 | 0 | 59.16 | 236.64 | 59.16 |
| 772.2 | 0 | 0 | 0 | 0 | 0 |
| 572 | 0 | 0 | 0 | 0 | 0 |
| 268 | 0 | 0 | 0 | 0 | 0 |
| 250.8 | 0 | 0 | 0 | 0 | 0 |
| 214.8 | 0 | 0 | 0 | 0 | 0 |
| 285.5 | 0 | 0 | 0 | 0 | 0 |
| 238.2 | 0 | 0 | 0 | 0 | 0 |
| 335.94 | 0 | 0 | 0 | 0 | 0 |
| 275.33 | 0 | 0 | 0 | 0 | 0 |
| 5574.6 | 0 | 0 | 0 | 0 | 0 |
| 921 | |||||
| 34,612.52 | 10,675.12 | 13,637.43 | 5,178.19 | 9,050.84 | 4,849.25 |
| 136,604.34 | 22,343.01 | 102,230.36 | 9,453.83 | 96,020.13 | 9,124.89 |
12/13 NBV13/14 Dep 13/14 NBV14/15 Dep 14/15 NBV15/16 Dep 15/16 NBV 80,572.06 4,010.43 76,561.63 4,010.43 72,551.20 4,010.43 68,540.77 2,121.60 265.2 1,856.40 265.2 1,591.20 265.20 1,326.00
82,693.66 4,275.63 78,418.03 4,275.63 74,142.40 4,275.63 69,866.77
| 12/13 NBV13/14 Dep | 12/13 NBV13/14 Dep | 13/14 NBV14/15 Dep | 13/14 NBV14/15 Dep | 14/15 NBV15/16 Dep | 14/15 NBV15/16 Dep | 15/16 NBV |
|---|---|---|---|---|---|---|
| 2,181.33 | 2,181.33 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,399.90 | 599.96 | 799.94 | 599.96 | 199.99 | 199.99 | 0 |
| 147.64 | 55.37 | 92.27 | 55.37 | 36.91 | 36.91 | 0 |
| 117.76 | 44.16 | 73.6 | 44.16 | 29.44 | 29.44 | 0 |
| 177.48 | 59.16 | 118.32 | 59.16 | 59.16 | 59.16 | 0 |
| 177.48 | 59.16 | 118.32 | 59.16 | 59.16 | 59.16 | 0 |
| 0 | 154.44 | 617.76 | 154.44 | 463.32 | 154.44 | 308.88 |
| 0 | 114.4 | 457.6 | 114.4 | 343.2 | 114.4 | 228.8 |
| 0 | 53.6 | 214.4 | 53.6 | 160.8 | 53.6 | 107.2 |
| 0 | 0 | 0 | 50.16 | 200.64 | 50.16 | 150.48 |
| 0 | 0 | 0 | 42.96 | 171.84 | 42.96 | 128.88 |
| 0 | 0 | 0 | 57.1 | 228.4 | 57.1 | 171.3 |
| 0 | 0 | 0 | 47.64 | 190.56 | 47.64 | 142.92 |
| 0 | 0 | 0 | 167.97 | 167.97 | 167.97 | 0 |
| 0 | 0 | 0 | 55.07 | 220.26 | 55.07 | 165.19 |
| 0 | 0 | 0 | 0 | 5,574.60 | 1,114.92 | 4,459.68 |
| 4,201.58 | 3,321.57 | 2,492.21 | 1,561.14 | 8,106.25 | 2,242.92 | 5,863.33 |
| 86,895.25 | 7,597.20 | 80,910.25 | 5,836.77 | 82,248.64 | 6,518.54 | 75,730.10 |
UPDATE
| 16/17 ADD | 16/17 Dep | 16/17 NBV | 17/18 ADD | 17/18 Dep | |
|---|---|---|---|---|---|
| 4,010.43 | 64,530.33 | 4010.43 | |||
| 265.20 | 1,060.80 | 265.20 | |||
| 1,450.00 | 145 | 1,305.00 | 145.00 | ||
| 6,240.00 | 624 | 5,616.00 | 624.00 | ||
| 7,690.00 | 5,044.63 | 72,512.13 | 0 | 5044.63 | |
| 16/17 ADD | 16/17 Dep | 16/17 NBV | 17/18 ADD | 17/18 Dep | |
| 565 | 186.45 | 378.55 | 186.45 | ||
| 608 | 200.64 | ||||
| 565 | 186.45 | 378.55 | 608 | 387.09 | |
| 16/17 ADD | 16/17 Dep | 16/17 NBV | 17/18 ADD | 17/18 Dep | |
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 154.44 | 154.44 | 154.44 | |||
| 114.40 | 114.40 | 114.4 | |||
| 53.60 | 53.60 | 53.6 | |||
| 50.16 | 100.32 | 50.16 | |||
| 42.96 | 85.92 | 42.96 | |||
| 57.10 | 114.20 | 57.1 | |||
| 47.64 | 95.28 | 47.64 | |||
| 167.97 | 0.00 | 0 | |||
| 55.07 | 110.12 | 55.066 | |||
| 1114.92 | 3,344.76 | 1114.92 | |||
| 921 | 184.20 | 736.80 | 184.2 | ||
| 921.00 | 2,042.46 | 4,909.84 | 0 | 1874.486 | |
| 6,518.54 | 75,730.10 | 7,306.21 | |||
| 5,830.84 |
| 17/18 NBV | 18/19 Dep | 18/19 NBV | 19/20 Dep | 19/20 NBV | 20/21 Dep |
|---|---|---|---|---|---|
| 60,519.90 | 4010.43 | 56,509.47 | 4010.43 | 52,499.04 | 4010.43 |
| 795.60 | 265.20 | 530.40 | 265.20 | 265.20 | 265.20 |
| 1,160.00 | 145.00 | 1,015.00 | 145.00 | 870.00 | 145.00 |
| 4,992.00 | 624.00 | 4,368.00 | 624.00 | 3,744.00 | 624.00 |
| 0.00 | 0.00 | 0.00 | |||
| 67,467.50 | 5,044.63 | 62,422.87 | 5,044.63 | 57,378.24 | 5,044.63 |
| 17/1 NBV | 18/19 Dep | 18/19 NBV | 19/20 Dep | 19/20 NBV | 20/21 Dep |
| 192.1 | 186.45 | 5.65 | 5.65 | 0.00 | 0 |
| 407.36 | 200.64 | 206.72 | 200.64 | 6.08 | 6.08 |
| 599.46 | 387.09 | 212.37 | 206.29 | 6.08 | 6.08 |
| 17/18 NBV | 18/19 Dep | 18/19 NBV | 19/20 Dep | 19/20 NBV | 20/21 Dep |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0 | 0 | 0.00 | 0 | 0.00 | |
| 0.00 | 0 | 0.00 | 0 | 0.00 | |
| 0.00 | 0 | 0.00 | 0 | 0.00 | |
| 0.00 | 0 | 0.00 | 0 | 0.00 | |
| 50.16 | 50.16 | 0.00 | 0 | 0.00 | |
| 42.96 | 42.96 | 0.00 | 0 | 0.00 | |
| 57.10 | 57.1 | 0.00 | 0 | 0.00 | |
| 47.64 | 47.64 | 0.00 | 0 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 55.06 | 55.06 | 0.00 | 0 | 0.00 | |
| 2,229.84 | 1114.92 | 1,114.92 | 1114.92 | 0.00 | |
| 552.60 | 184.2 | 368.40 | 184.2 | 184.20 | 184.2 |
| 3035.36 | 1552.04 | 1,483.32 | 1299.12 | 184.20 | 184.20 |
| 71,102.32 | 6,983.76 | 64,118.56 | 6,550.04 | 57,568.51 | 5,234.91 |
| 3956.36 |
| 20/21 NBV | 21/22 Dep | 2021/2022 NBV | 22/23 Dep | 2022/2023 NBV |
|---|---|---|---|---|
| 48,488.60 | 4010.43 | 44,478.17 | 4010.43 | 40,467.74 |
| 0.00 | 0.00 | 0.00 | ||
| 725.00 | 145.00 | 580.00 | 145.00 | 435.00 |
| 3,120.00 | 624.00 | 2,496.00 | 624.00 | 1,872.00 |
| 0.00 | 0.00 | |||
| 52,333.60 | 4,779.43 | 47,554.17 | 4,779.43 | 42,774.74 |
| 20/21 NBV | 21/22 Dep | 2021/2022 NBV | 22/23 Dep | 2022/2023 NBV |
| 0.00 | 0 | 0.00 | 0 | |
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | |
| 20/21 NBV | 21/22 Dep | 2021/2022 NBV | 22/23 Dep | 2022/2023 NBV |
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | |
| 52,333.60 | 4,779.43 | 47,554.17 | 4,779.43 | 42,774.74 |
12 yrs ?????? 5yrs 5yrs
Prepayments
None
Accruals
Inv paid late Amalgamated Superkids Payroll - Pensions(B & C Holdings) People Partnership Pensions Aug 2023 Building Insurance GiffGaff Aug2022 Vodaphone Aug 2022
Prepayment CBRE
----- Start of picture text -----
Total Aug-23
373
£38.70
£120.00
£400.00
175 ????
£924.00
£20.00
£17.99
###
349.44 Sep/dec
349.44
----- End of picture text -----
| 320 | £13.00 | DBS | |
|---|---|---|---|
| 357 | £13.00 | DBS | |
| 185 | £13.00 | DBS | £39.00 |
| 192 | £100.00 | EYPP | |
| 328 | £630.00 | Trip | |
| 215 | £100.78 | Jubilee | |
| 305 | £240.00 | EYPP | |
| 15 | 120.00 | EYPP | 1,190.78 |
| 20 | 18.99 | IT | |
| 107 | £18.99 | IT | |
| 103 | £829.00 | IT | |
| 29 | 150.00 | IT | |
| 76 | £59.99 | IT | |
| 280 | £80.00 | IT | |
| 269 | £400.00 | IT | £1,556.97 |
| 177 | £80.00 | maint | |
| 298 | £220.00 | Maint | |
| 271 | £10.99 | Maint | |
| 274 | £335.98 | Maint | |
| 104 | £90.00 | repair | |
| 176 | £4.00 | Maint | |
| 110 | £24.90 | Maint | |
| 251 | £16.72 | MAINT | |
| 490.00 | Maint | 1,272.59 | |
| 358 | £35.00 | Ofsted | £35.00 |
| 33 | £91.20 | resources | |
| 229 | £165.00 | resources | |
| 212 | £55.62 | resources | |
| 244 | £25.22 | resources | |
| 47 | £25.28 | resources | |
| 264 | £38.00 | resources | |
| 61 | £39.99 | resources | |
| 121 | £150.00 | resources | |
| 135.87 | resources | £726.18 | |
| 184 | £53.00 | Training | |
| 250 | £40.00 | Training | |
| 225 | £220.00 | Training | £313.00 |
| 207 | £35.00 | ICO | £35.00 |
| 109 | £13.00 | Comp Hse | £13.00 |
| 116 | £53.36 | ||
| 148 | £3.95 | ||
| 149 | £14.32 | ||
| 355 | £31.50 | ||
| 294 | £18.40 | Sundries | £121.53 |
| 5,303.05 | 5,303.05 |
C & Bar C & Bar D & Bar Coaching Hidden treasure Childrens trip Cor Medals happy Kids Yoga Superstars CJS keys CJS Keys Computer Internet page McAfee Simple IT Simple IT BP Whites Maint Cash withdrawal 31/05/23 2 Dryer Door bell Heet O Fitting of dryers alarm doctor Maint padlock REPAIRS M E Tregear REFERENCE T Smith Ofsted Banner books party packs resources resources resources resources Resources Playground Resouces Course First Aid First aid ICO Comp Hse Activewear Homework bags EYFS Findel Ed Natasha gift natasha maint
53.36 Activewear 90 alarm doct
6.99 Amazon
70.98
41.97 Amazon re
19.28 Amazon re
6.73 Amazon re
18.49 Amazon re
5.92 Amazon re
0.79 Appl
0.79
0.79 Apple
0.79 Apple
0.79 Apple
7.99 Apple
0.79 Apple
0.79 Apple
4.65
10.25 Bank Chgs 16.15 Bank Chgs 91.2 Banner
13.5 Bnk Chgs 6.8 Bnk Chgs
10.35 Bnk Chgs
8.9 Bnk chgs 80 BP Whites 18.99 CJS keys 18.99 CJS Keys 100 Coaching
13 Comp Hse 829 Computer
100.78 Cor Medals
53 Course
13 D & B
95.88
9.99 Dropbox
9.99 Dropbox 9.99 Dropbox
9.99 Dropbox 9.99 Dropbox 9.99 Dropbox
3.95 EYFS
200 200 Fairfax
14.32 Findel Ed
22
55.9 Food
24.25 Food
37.68 Food
21.45 Food
20.51 Food
35 ICO 150 Internet pa 4 Maint
59.99 McAfee
1.99
1.99
1.99 Microsoft
1.99 Microsoft
1.99 Microsoft
24.9 padlock 55.62 party pack 25.28 resources 39.99 resources 150 Resources
9.11 Shopping 13.24 Shopping 12.81 snack
120 Superstars 232.83 89.94 Touchline
1.99
r tor Amazon resouces souces Apple souces Bank Chgs sources Dropbox sources Fairfax sources Food Microsoft Touchline
Maint
s
Ige
| Bliss | 1 | 240.22 |
|---|---|---|
| WBC rent | 2 | 7,150.00 |
| Rentokil | 3 | 0.00 |
| CBRE ltd ( Pound) | 4 | 1,747.20 |
| urrys (Computer ) | 5 | 0.00 |
| Monika Boscarino | 6 | 600.00 |
| Gaf & Vodaphone | 7 | 540.83 |
| Amalgamated Ltd | 8 | 77.40 |
| Foster Enviro | 9 | 0.00 |
| Learning Alliance | 10 | 924.00 |
| Maxigiene | 11 | 102.00 |
| Knowhow | 12 | 0.00 |
| GoCardless | 13 | 0.00 |
| Kirk Craig Ltd | 14 | 0.00 |
| nts Fee 2016/2017 | 15 | 0.00 |
| Cool Milk | 16 | 0.00 |
| Learning Alliance | 17 | 725.76 |
| Amazon resouces | 18 | 18.66 |
| Apple | 19 | 242.84 |
| Bank Chgs | 20 | 136.91 |
| Dropbox | 21 | 214.67 |
| Fairfax | 22 | 850.00 |
| Food | 23 | 455.31 |
| Microsoft | 24 | 19.90 |
| Touchline | 25 | 322.77 |