Caban Cae'r Nant
Balance Sheet Report
To: 31 August, 2023
| ASSETS | ||
|---|---|---|
| Fixed Assets | ||
| 0040 - Fixtures and fittings - Cost | 8,159.00 | |
| Total Fixed Assets | £8,159.00 | |
| Current Assets | ||
| 1200 - CCN Bank Account | 8,782.10 | |
| 1210 - Cash | 400.00 | |
| Total Current Assets | £9,182.10 | |
| TOTAL ASSETS | £17,341.10 | |
| LIABILITIES | ||
| Current Liabilities | ||
| Total Current Liabilities | £0.00 | |
| Future Liabilities | ||
| Total Future Liabilities | £0.00 | |
| TOTAL LIABILITIES | £0.00 | |
| TOTAL NET ASSETS | £17,341.10 | |
| EQUITY | ||
15 Mar 2024 10:48
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| Net Profit / Loss | 17,341.10 | |
|---|---|---|
| Net Profit / Loss (prior year(s)) | 9,058.65 | |
| Net Profit / Loss (current year) | 8,282.45 | |
| TOTAL EQUITY | £17,341.10 |
15 Mar 2024 10:48
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Caban Cae'r Nant
Profit and Loss Report
01 September, 2022 - 31 August, 2023
| Sales | ||
|---|---|---|
| 4010 - Income | 73,610.20 | |
| 4900 - Other income | 12,178.57 | |
| Total Sales | £85,788.77 | |
| Direct Expenses | ||
| 5060 - Other Direct Expenses | 2,145.00 | |
| Total Direct Expenses | £2,145.00 | |
| GROSS PROFIT / LOSS | £83,643.77 | |
| Overheads | ||
| 7000 - Staff Wages and Salaries | 58,604.46 | |
| 7095 - Staff Training | 216.40 | |
| 7100 - Rent | 8,176.00 | |
| 7130 - Premises Insurance | 628.02 | |
| 7340 - Staff Clothing | 250.00 | |
| 7350 - Equipment for Playgroup | 906.44 | |
| 7410 - Play Equip | 1,834.04 | |
| 7420 - Snack Foods | 1,778.92 | |
| 7520 - Office/Admin | 237.71 | |
| 7530 - Telephone | 20.55 | |
| 7550 - Computer & Software | 45.60 | |
| 7560 - Mobile Charges | 30.00 | |
| 7620 - Professional Fees | 1,413.72 | |
| 7630 - Business Insurance | 337.64 | |
| 7800 - Repairs and Renewals | 32.00 | |
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| 7900 - Bank Charges and Interest 281.55 |
|
|---|---|
| 8240 - Refreshments 568.27 |
|
| Total Overheads | £75,361.32 |
| NET PROFIT / LOSS | £8,282.45 |
15 Mar 2024 10:32
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CABAN CAE'R NANT
For the period ending 31st August 2023
ACCOUNTANTS REPORT TO THE TRUSTEES OF CABAN CAE'R NANT
We report on the accounts for the year ended 31st August 2023 set out on pages ..
Independent auditors report
We have audited the accompanying financial statements of Caban Cae'r Nant which comprise the Statement of Profit and Loss and a summary of significant accounting policies and other explanatory information.
Management's responsibility for the financial statements
Management is responsible for the preparation and fair presentation of these financial statements in accordance with international financial reporting standards, and for such internal control as management determines necessary to enable the preparation of financial statements that are free from material misstatement whether due to fraud or error.
Auditors responsibility
Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with UK generally accepted auditing standards. These standards require that we perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Opinion
In our opinion the financial statements present fairly, in all material respects the financial position of Caban Cae'r Nant as at 31st August 2023 and its financial performance for the year ended in accordance with the provision of FRS 102 section 1A small entities. There were no material departures from that standard.
Alan J Roberts BA CPFA AJR Accounting Services Ltd Willows Barn Sontley Wrexham LL13 0YB
Date: 2nd December 2023