**The Village Pre School Actuals  2022/23** 

**Actual 21/22 Actual 22/23** 

|**The Village Pre School**<br>**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 Parties**EYPP**-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<br>Bfwd<br>Prepaid<br>CFWD|373<br>£13,766<br>£71,197<br>£53<br>£0<br>£3,180<br>£88,196<br>£1,024<br>£0<br>**373**<br>**£89,220**<br>£400<br>£65,053<br>£600<br>£7,150<br>£4,779<br>**£400**<br>**£0.00**<br>**£77,582**<br>£0<br>£102<br>£1,305<br>£120<br>£625<br>£1,557<br>£39<br><br>£1,398<br>£35<br>£35<br>£0<br>£0<br>£1,273<br>£215<br>£240<br>£39<br>£38<br>£0<br>£726<br>£924<br>£0<br>£38<br>-£38<br>£323<br>£0<br>Accrual<br>bfwd<br>Accrual<br>Cfwd|373<br>£13,766<br>£71,197<br>£53<br>£0<br>£3,180<br>£88,196<br>£1,024<br>£0<br>**373**<br>**£89,220**<br>£400<br>£65,053<br>£600<br>£7,150<br>£4,779<br>**£400**<br>**£0.00**<br>**£77,582**<br>£0<br>£102<br>£1,305<br>£120<br>£625<br>£1,557<br>£39<br><br>£1,398<br>£35<br>£35<br>£0<br>£0<br>£1,273<br>£215<br>£240<br>£39<br>£38<br>£0<br>£726<br>£924<br>£0<br>£38<br>-£38<br>£323<br>£0<br>Accrual<br>bfwd<br>Accrual<br>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<br>Charlie Carr<br>Frankie Bell<br>Emilla Emmerson<br>Emily Fenton<br>Harry Flevill<br>Esme Houghton<br>Florence Jarvis<br>Charisse Man<br>Sonny Sharples<br>George Modlinsky<br>Kynee Carabine<br>Beau Swift Taylor<br>Elsie Hefernan<br>Harry Murphy<br>Thomas Coy<br>Ivy Drinkwater<br>Cara Cunningham<br>Teddy Blyth<br>Archie Sinott<br>Hercules Aspris<br>Zachary Robinson<br>Emmie Blight|Autumn 1<br>£322.00£322 29/09/22<br>£322.00£322 23/09/22<br>£217.00£217 19/09/22<br>£217.00£217 30/09/22<br>£322.00£322 14/09/22<br>£217.00£217 28/10/22<br>£217.00£217 07/10/22<br>£7.00£7 07/11/22<br>£217.00£217 18/08/22<br>£217.00£217  27/09/22|Autumn 2<br>£307.00£307 02/12/22<br>£397.00£397 07/11/22<br>£217.00£217 18/11/22<br>£202.00£202  15/11/22<br>£307.00£307 05/11/22<br>£202.00£202 03/12/22<br>£187.00£187 10/11/22<br>£202.00£202 17/11/22<br>£202.00£202 15/11/22|Spring1<br>£7.00 £7 23/01/23<br>£397.00 £397 20/01/23<br>£186.00 £180 20/01/23 £6 21<br>£292.00 £292 27/01/23<br>£7.00 £7 12/01/23<br>£202.00 £202 27/01/23<br>£7.00 £7 11/01/23<br>£7.00 £7 16/01/23<br>£202.00 £202 12/01/23<br>£7.00<br>£7.00 £7 10/01/23<br>£217.00 £217 3/02/23<br>£217.00 £217 27/01/23<br>£7.00 £7 13/01/23<br>£217.00 £217 23/01/23<br>£502.00 £502 27/01/23<br>£7.00 £7 11/01/23|Spring2|
|---|---|---|---|---|
|||||£5.00|
|||||£305.00|
|||||/<br>£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 -----**<br>
Total Aug-23<br>373<br>£38.70<br>£120.00<br>£400.00<br>175 ????<br>£924.00<br>£20.00<br>£17.99<br>###<br>349.44 Sep/dec<br>349.44<br>**----- End of picture text -----**<br>




|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|