We had a busy year with our numbers increasing. This was due to a local nursery closing, which meant we needed more staff.
We took on 6 new members, one member worked as a 1:1.
We made the decision to expand and add a new room for 3year olds.
This freed up one of the downstairs rooms to allow us to offer more spaces for 2- year-olds.
We had an Ofsted inspection – in which we were rated Good.
Fundraising.
Free cycle has taken off, this is a good source of equipment and raising funds.
Purchases.
We purchased several white goods - Freezer, dishwasher and larder fridge.
Plans for next year.
To improve our outdoor spaces new garden equipment.
Year ended 31st August 2023
Wick Pre School CIO
"Wick Pre School" Manor Road Wick Bristol BS30 5RG
Statements of Account
Wick Pre School CIO
Balance Sheet as at 31st August 2023
| 2022 9,948 9,948 1,441 - 1,441 8,507 46,366 (37,859) 8,507 |
Fixed Assets Assets Current Assets Cash at bank and in hand Current Liabilities Trade and sundry creditors PAYE Total Retained reserves Balance at commencement of year Net profit/(loss) for the year Balance at end of year |
2023 17558 |
2023 |
|---|---|---|---|
| 17558 | |||
| 22,833 | |||
| 22,833 | |||
| 2,860 - |
|||
| 2,860 | |||
| 37,531 | |||
| 8,507 29,024 |
|||
| 37,531 |
In accordance with the terms of engagement of R A Leslie & Co. LLP, we approve the financial statements for the year ended 31st August 2023 which comprise the Balance Sheet and Profit and Loss Accounts. We acknowledge our responsibility for the financial statements, and for providing R A Leslie & Co. LLP with all information and explanations necessary for their compilation.
----- Start of picture text -----
LHarris
Signed on 24/06/24 @ 10:50
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30th June 2024
Wick Pre School CIO
Profit and Loss Account for the Year ended 31st August 2023
| 2022 166,920 434 1,452 2,355 555 7,878 1,874 909 172,882 1,656 5,929 8,658 70 - 127 204,779 (37,859) |
Income Deduct: Fundraising Cleaning Food Supplies PPS Business Supplies Educational Supplies Accounting Wages Staff Training & DBS Rent Utilities Donations Depreciation Bank charges Net Profit for the Year |
2023 308,012 601 1,944 5,224 645 7,619 3,549 1,709 238,186 433 6,138 9,679 35 3,098 128 |
2023 |
|---|---|---|---|
| 278,988 | |||
| 29,024 |
Chartered Accountants' Report to Wick Pre School CIO
for the Year ended 31st August 2023
In accordance with our terms of engagement we have prepared for your approval the financial statements of Wick Pre School CIO for the year ended 31st August 2023 from the accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wick Pre School CIO and state those matters that we have agreed to state to you in this report in accordance with the guidance of ICAEW as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.
You have approved the financial statements for the year ended 31st August 2023 and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements.
R A Leslie & Co. LLP Chartered Accountants Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG
30th June 2024
Year ended 31st August 2023
Wick Pre School CIO
"Wick Pre School" Manor Road Wick Bristol BS30 5RG
Statements of Account
Wick Pre School CIO
Balance Sheet as at 31st August 2023
| 2022 9,948 9,948 1,441 - 1,441 8,507 46,366 (37,859) 8,507 |
Fixed Assets Assets Current Assets Cash at bank and in hand Current Liabilities Trade and sundry creditors PAYE Total Retained reserves Balance at commencement of year Net profit/(loss) for the year Balance at end of year |
2023 17558 |
2023 |
|---|---|---|---|
| 17558 | |||
| 22,833 | |||
| 22,833 | |||
| 2,860 - |
|||
| 2,860 | |||
| 37,531 | |||
| 8,507 29,024 |
|||
| 37,531 |
In accordance with the terms of engagement of R A Leslie & Co. LLP, we approve the financial statements for the year ended 31st August 2023 which comprise the Balance Sheet and Profit and Loss Accounts. We acknowledge our responsibility for the financial statements, and for providing R A Leslie & Co. LLP with all information and explanations necessary for their compilation.
----- Start of picture text -----
LHarris
Signed on 24/06/24 @ 10:50
----- End of picture text -----
30th June 2024
Wick Pre School CIO
Profit and Loss Account for the Year ended 31st August 2023
| 2022 166,920 434 1,452 2,355 555 7,878 1,874 909 172,882 1,656 5,929 8,658 70 - 127 204,779 (37,859) |
Income Deduct: Fundraising Cleaning Food Supplies PPS Business Supplies Educational Supplies Accounting Wages Staff Training & DBS Rent Utilities Donations Depreciation Bank charges Net Profit for the Year |
2023 308,012 601 1,944 5,224 645 7,619 3,549 1,709 238,186 433 6,138 9,679 35 3,098 128 |
2023 |
|---|---|---|---|
| 278,988 | |||
| 29,024 |
Chartered Accountants' Report to Wick Pre School CIO
for the Year ended 31st August 2023
In accordance with our terms of engagement we have prepared for your approval the financial statements of Wick Pre School CIO for the year ended 31st August 2023 from the accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to you, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wick Pre School CIO and state those matters that we have agreed to state to you in this report in accordance with the guidance of ICAEW as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you for our work or for this report.
You have approved the financial statements for the year ended 31st August 2023 and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion on the financial statements.
R A Leslie & Co. LLP Chartered Accountants Gowran House 56 Broad Street Chipping Sodbury Bristol BS37 6AG
30th June 2024