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
**----- 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
## **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