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## 

|Ftheear|en|de|d31August 2023||
|---|---|---|---|---|
|or  y||||2023|
|Turnover||||675.56|
|DH WFRU (Mgk Claims)||||154,650.25|
|Fees (including<br>lunches)||||5.00|
|Fundraisingfor<br>Equipment||||33,959.00|
|NVCC||||1,531.32|
|OtherRevenue||||190,821.13|
|TotalTurnover|||||
|Cost of Sales||||3,470.97|
|Employers<br>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<br>gr Marketing||||480.00|
|Audit<br>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<br>ik Consumables||||2,656.00<br>273.46|
|LegalExpenses||||1,678.43|
|Other Equipment||||1,128.35|
|Play Equipment<br>Printing 8 Stationery||||5,450.00|
|Rent<br>Repairs &Maintenance||||2,080.20<br>756.97|
|Snacks|||||
|||||1,210.77|
|Subscrlptions||||159.00|
|Telephone<br>8|Internet|||22,753.17|
|TVLicence|||||
|Total Administrative|||Costs||





|||2023|
|---|---|---|
|||3,078.71|
|Operating<br>Profit|||
|Other Income||19,957.84|
|Fundrai sing for New Build||(853.30)|
|Fundralsing<br>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|||





## 

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|Freda's Community<br>P<br> 2023|laygroup<br>a|nd Pre-School CIO||
|---|---|---|---|
|As at31August|||31AUG 1033|
|Fixed Assets||||
|Tan<br>lble Assets|||643.99|
|Computer<br>Equipment<br>-cost|||(332.75)|
|Computer<br>Equipment-<br>depreciation|||463.94|
|Office Equipment<br>-cost|||ll84.821|
|Office Equipment-<br>depreciation|||827.39|
|Play Area -cost (less grant received)|||l278.82)|
|Play Area -depreciation|||1,138.93|
|Total Tangible<br>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<br>Orders<br>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<br>Earnings|||110,428.26|
|Retained<br>Earnings||||
|Total Capital and Reserves||||