Jack in the Box Pre-School LTD. Feldon Lane Halesowen B62 9DR
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Ofsted Registration: EY464110
Registered Charity: 1149722
Company: 8148246
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JACK IN THE BOX PRE-SCHOOL LIMITED.
TRUSTEES REPORT 2022
Accounts prepared by C. Phillips, who audited and completed a full and comprehensive report to present to Trustees, Company House and Charity Commission.
Numbers in pre-school and playgroup remained lower than usual with out of school club increasing.
We continued to help families through a time of uncertainty and redundancies and continue to keep the costs of attending as low as possible.
The OFSTED inspection was in July 2017 next due 2022/23.
Safeguarding is an important part of our group and is upheld in every aspect.
Fund Raising: Greatly improved this year with social events returning.
The AGM was held May 2023 as an extended yearly meeting by email and phone to follow their preferences.
All items including the acceptance of the accounts were decided on and agreed.
Trustees : All have remained the same for this year.
Management Report
Jack in the Box Preschool For the period ended 31 August 2022
Prepared by Get Logical Ltd
Prepared on 15 May 2023
For management use only
Table of Contents
Financial Activities............................................................................................................................................3 Balance Sheet..................................................................................................................................................4 Statement of Cash Flows.................................................................................................................................5
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Financial Activities
September 2021 - August 2022
| Financial Activities September 2021 - August 2022 |
|
|---|---|
| Total | |
| INCOME | |
| Before and After Care Income | 35,934.00 |
| DMBC EEF Income | 54,121.96 |
| General Donations | 2,449.13 |
| Other Income | 72.26 |
| Playgroup Income | 5,965.50 |
| Pre-school Income | 1,629.60 |
| Snack and Event Income | 1,493.00 |
| Total Income | 101,665.45 |
| COST OF SALES | |
| Groceries | 16.74 |
| Total Cost of Sales | 16.74 |
| TOTAL | 101,648.71 |
| EXPENDITURES | |
| Bank charges | 177.87 |
| Building Costs | 2,677.83 |
| Computer Costs | 14.99 |
| Electric | 1,016.33 |
| Equiptment | 550.42 |
| Gas | 560.83 |
| Insurances | 435.63 |
| Legal and Professional Fees | 2,149.30 |
| Office/General Administrative Expenses | 19.98 |
| Ofsted | 35.00 |
| Other Professional Services | 98.56 |
| Pensions | 72.00 |
| Phone Costs | 563.48 |
| Purchases | 1,718.11 |
| Training | 582.60 |
| Wages and NI Expense | 84,736.64 |
| Water | 392.17 |
| Total Expenditures | 95,801.74 |
| NET OPERATING INCOME | 5,846.97 |
| OTHER EXPENDITURES | |
| Depreciation | 800.00 |
| Total Other Expenditures | 800.00 |
| NET OTHER INCOME | -800.00 |
| NET INCOME/(EXPENDITURE) | £5,046.97 |
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Jack in the Box Preschool
Balance Sheet
As of August 31, 2022
| Balance Sheet As of August 31, 2022 |
|
|---|---|
| Total | |
| FIXED ASSET | |
| Tangible assets | |
| Building Cost | 16,184.00 |
| BuildingCost Depreciation | -6,584.00 |
| Total Tangible assets | 9,600.00 |
| Total Fixed Asset | 9,600.00 |
| CASH AT BANK AND IN HAND | |
| CURRENT ACCOUNT | 3,293.02 |
| NURSERY ACCOUNT | 5,979.60 |
| Total Cash at bank and in hand | 9,272.62 |
| NET CURRENT ASSETS | 9,272.62 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Current Liabilities | |
| Aftercare Deposits | 2,105.00 |
| Total Current Liabilities | 2,105.00 |
| Total Creditors: amounts falling due within oneyear | 2,105.00 |
| NET CURRENT ASSETS(LIABILITIES) | 7,167.62 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 16,767.62 |
| TOTAL NET ASSETS (LIABILITIES) | £16,767.62 |
| CHARITY FUNDS | |
| Retained Earnings | 11,720.65 |
| Surplus/(Deficit) | 5,046.97 |
| Total Charity funds | £16,767.62 |
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Jack in the Box Preschool
Statement of Cash Flows
September 2021 - August 2022
| Statement of Cash Flows September 2021 - August 2022 |
|
|---|---|
| Total | |
| OPERATING ACTIVITIES | |
| Net Income | 5,046.97 |
| Adjustments to reconcile Net Income to Net Cash provided by operations: | 0.00 |
| Building Cost Depreciation | 800.00 |
| Aftercare Deposits | 491.00 |
| Total Adjustments to reconcile Net Income to Net Cashprovided by operations: | 1,291.00 |
| Net cashprovided by operating activities | 6,337.97 |
| NET CASH INCREASE FOR PERIOD | 6,337.97 |
| Cash at beginningofperiod | 2,934.65 |
| CASH AT END OF PERIOD | £9,272.62 |
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Jack in the Box Preschool
Jack in the Box Pre-School LTD.
Feldon Lane Halesowen
B62 9DR
Ofsted Registration: EY464110 Registered Charity: 1149722 Company: 8148246
For the year ending 31[st] August 2022, the company/charity was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
Company Registration number: 0814826.