Financial Statements
Scotter Pre School
Forthe year ended 31 August2024
Prepared by S Smith & Co*L<(wJntsntsLimited

Contents
ctientApprvval
Profft arKI L055
Balanc• Sheet
pay2￿6

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 myrespo￿billty 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
rimnci￿S1a1Iffle
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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
Oth*r Intome
2.918
oihw Re￿r*￿t
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
2￿32
2076
LJ87
Entertalnmert.096
420
Fo¢d& matt￿•15
2.715
5?99
General E¥ponse5
InsurarKe
L7
rr Softw¥•andCQ￿Wmab￿S
43
798
L•KalExptnMs
￿￿01VehIcl• Fyn
Pen￿onSc0SLs
15711
5M6D
J27Q
PIÈSt￿O1w￿S
Prihtin& P05tsV •hd5tatthwy
Rent
9.117
8#.923
i£J
211
9,105
9382
Repair51 M6intenant*
SialfTrainin
116
813
333
Jbxdptknns
83
FhDnt415ts1erDErfs 5rutterPreSc

Prnffitar￿i
2D24
ID23
S￿)dry
343
3276
165
169
Tot•lAdrnlrkn￿v•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
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Balance Sheet
Scotter Pre School
As at 31 August 2024
JIAL￿2024
JIIUG Z02a
Cash at bank and in hand
C•&h*tb•rth ènd Inmn
30038863 SI￿n8￿cOunt
44493360. s￿A(COuntc1•Std
46724WSPS o¢¢tsur*tÉlosed
7066896DS¢ott*rPreSc
8BINST ONI114E-Ac(￿tChstd
Breakfèst ClubP*ttyts
ECATCa5h Depo￿t￿{w￿l
TotslC•th •tb4•kwd lthh•fvd
14228
7,610
IDtr
40&63
27
17
gL496
14
Pre Sthty)I P¢tryCish
T•tslC#h*bank*hdln h•nd
IOLK3
•J,636
Credltors: amounts fallin
othercreditors
due wlthln one
265
N*tcurr*nt a$￿t5 Illalxlltles)
Total a55•ts lus current liabilitlts
I￿191
91.695
91,6D5
i,
N*tAss*ts
100.79•
C•
ital and res*Thes
Profftané loss account
ioo.ts8
91.605
Totsl C4phil•nd r•¥•ri
6of6