Financial Statements Scotter Pre School Forthe year ended 31 August2024 Prepared by S Smith & Co*L<(wJntsntsLimited
Contents ctientApprvval Profft arKI L055 Balanc• Sheet pay26
Client Approval Scotter Pre School For the year ended 31 August 2024 In accordzrKe with theengagement letter. l approvethe financial inlormatwn whith £OrnPTises the PTofit and Loss accourt, the Baianie Sheet and the related notes. l acknowlEdge myrespobillty forthe financial information. includingthe approwiateness of theapplicablefinaKial i•pM1wdframewo asset out in the notes. and forprovi(lins S Smrth&Co Acceuntant5 Limited with all information and explanJtions ThecessaryfoTth•rcornpilation. J7hJ- er Preschool 23 September2024 rimnciS1a1Iffle P#8•30f6
Profit and Loss Scotter Pre School Forthe year ended 31 August 2024 zo2J Tumov•T Breakfa51Clvb Fees 13.222 Fundlni Fundraisini Intere5fireomt 96,È63 4.713 93,295 728 352 Othr Intome 2.918 oihw Rert 1.635 Pre SchaolFtts 22398 13,219 Sales J06 76 Totsl TwTbw•r lJ6.401 Other In<ome Vnlform 76 LZ7 T•tsl ¢Xh•rln¢•m• 127 Cpst of Salqs DirK¢Exp¢nxs vnlfomi Costs $91 ToMICo¥t•lS•l IJJJ Gro$$ Pmfit 135.174 123083 Gr05$ Prollt86 Administratlv• Costs Audit&kcountarKyle 8•nk F• r•aklastClubR•fit 380 re4klasrciub W•ys 232 2076 LJ87 Entertalnmert.096 420 Fo¢d& matt•15 2.715 5?99 General E¥ponse5 InsurarKe L7 rr Softw¥•andCQWmabS 43 798 L•KalExptnMs 01VehIcl• Fyn PenonSc0SLs 15711 5M6D J27Q PIÈStO1wS Prihtin& P05tsV •hd5tatthwy Rent 9.117 8#.923 i£J 211 9,105 9382 Repair51 M6intenant* SialfTrainin 116 813 333 Jbxdptknns 83 FhDnt415ts1erDErfs 5rutterPreSc
Prnffitari 2D24 ID23 S)dry 343 3276 165 169 Tot•lAdrnlrknv•cltsts 125.057 129.077 OperatinÈ Profft (Lossl 9.117 15.1941 Op•rating Profit ILossl % Profrt (Loss) on OrdinaryArtivltie5 belore Tax•tion Net Profit (Loss) for the Perfod •,19J 15.0671 pthRt54f6
Balance Sheet Scotter Pre School As at 31 August 2024 JIAL2024 JIIUG Z02a Cash at bank and in hand C•&htb•rth ènd Inmn 30038863 SIn8cOunt 44493360. sA(COuntc1•Std 46724WSPS o¢¢tsurtÉlosed 7066896DS¢ottrPreSc 8BINST ONI114E-Ac(tChstd Breakfèst ClubPttyts ECATCa5h Depot{wl TotslC•th •tb4•kwd lthh•fvd 14228 7,610 IDtr 40&63 27 17 gL496 14 Pre Sthty)I P¢tryCish T•tslC#hbankhdln h•nd IOLK3 •J,636 Credltors: amounts fallin othercreditors due wlthln one 265 Ntcurrnt a$t5 Illalxlltles) Total a55•ts lus current liabilitlts I191 91.695 91,6D5 i, NtAssts 100.79• C• ital and res*Thes Profftané loss account ioo.ts8 91.605 Totsl C4phil•nd r•¥•ri 6of6