| Ftheear | en | de | d31August 2023 | |
|---|---|---|---|---|
| or y | 2023 | |||
| Turnover | 675.56 | |||
| DH WFRU (Mgk Claims) | 154,650.25 | |||
| Fees (including lunches) |
5.00 | |||
| Fundraisingfor Equipment |
33,959.00 | |||
| NVCC | 1,531.32 | |||
| OtherRevenue | 190,821.13 | |||
| TotalTurnover | ||||
| Cost of Sales | 3,470.97 | |||
| Employers National |
Insurance | 668.87 | ||
| Milk | 2,314.65 | |||
| Pensions Costs | 147,871.31 | |||
| Salaries | 9,041.76 | |||
| Settle College Lunches | 1,621.69 | |||
| Staff Training | 164,989.25 | |||
| Total Cost of Sales | ||||
| 25,831.88 | ||||
| Gross Profit | ||||
| Administrative | Costs | 300.00 | ||
| Advertising gr Marketing |
480.00 | |||
| Audit Ik Accountancy |
fees | 152.04 | ||
| Bank Fees | 1,488.02 | |||
| Cleaning | 559.27 | |||
| Clothing | 1,152.00 | |||
| 455.94 | ||||
| Consulting | ||||
| 38.89 | ||||
| Depreciation | ||||
| 672.25 | ||||
| First Akl | ||||
| 815.68 | ||||
| General Expenses | ||||
| 559.84 | ||||
| Insurance | ||||
| IT Software ik Consumables |
2,656.00 273.46 |
|||
| LegalExpenses | 1,678.43 | |||
| Other Equipment | 1,128.35 | |||
| Play Equipment Printing 8 Stationery |
5,450.00 | |||
| Rent Repairs &Maintenance |
2,080.20 756.97 |
|||
| Snacks | ||||
| 1,210.77 | ||||
| Subscrlptions | 159.00 | |||
| Telephone 8 |
Internet | 22,753.17 | ||
| TVLicence | ||||
| Total Administrative | Costs |
| 2023 | ||
|---|---|---|
| 3,078.71 | ||
| Operating Profit |
||
| Other Income | 19,957.84 | |
| Fundrai sing for New Build | (853.30) | |
| Fundralsing Products |
827.19 | |
| Interest Received | lt,oe1.2o) | |
| New Build Expenditure | 18,870.53 | |
| Total Other Income | ||
| Profit on Ordinary | Activities Before Taxation | 21,949.24 |
| 21,949.24 | ||
| Profit after Taxation |
| Freda's Community P 2023 |
laygroup a |
nd Pre-School CIO | |
|---|---|---|---|
| As at31August | 31AUG 1033 | ||
| Fixed Assets | |||
| Tan lble Assets |
643.99 | ||
| Computer Equipment -cost |
(332.75) | ||
| Computer Equipment- depreciation |
463.94 | ||
| Office Equipment -cost |
ll84.821 | ||
| Office Equipment- depreciation |
827.39 | ||
| Play Area -cost (less grant received) | l278.82) | ||
| Play Area -depreciation | 1,138.93 | ||
| Total Tangible Assets |
1,138.93 | ||
| Total Fixed Assets | |||
| Current Assets | |||
| Cash at bank and in hand | 17,939.25 | ||
| Freda's HSBC Current Account | 92,300.86 | ||
| Freda's HSBC New Build Account | 110,240.11 | ||
| Total Cash at bank and in hand | 765.72 | ||
| Accounts Receivable | 111005.83 | ||
| Total Current Assets | |||
| Creditors: arnountsfaain | due within one | ear | 679.57 |
| Accounts Payable | 31,88 | ||
| 7L30 | |||
| Credit Card | |||
| 416.22 | |||
| Earnings Orders Payable |
517.53 | ||
| PATE Payable | 1,716.50 | ||
| Pensions Payable | |||
| Total Creditors: amounts falling due within one year | 109,289.33 | ||
| Net Current Assets (Liabaities) | 110,428.26 | ||
| Total Assets less Current | Liabilities | 110,428.26 | |
| Net Assets | |||
| 21,949.24 | |||
| Ca ital and Reserves | 88,479.02 | ||
| Currentyear Earnings |
110,428.26 | ||
| Retained Earnings |
|||
| Total Capital and Reserves |