Draft Financial Statements at 23 July 2024 at 12:40:59
KIDDIES WORLD
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Draft Financial Statements at 23 July 2024 at 12:40:59 KIDDIES WORLD
CHARTERED ACCOUNTANTS' REPORT TO THE PROPRIETOR ON THE UNAUDITED ACCOUNTS OF KIDDIES WORLD
This report is made to the Charity's Board of Trustees, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Charity's Board of Trustees, that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. to the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Charity and the Charity's Board of Trustees, as a body, for this report.
You have approved the accounts for the year and have acknowledged your responsibility for them 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 to us and we do not, therefore, express any opinion on the accounts.
Morris Cook
.........................
Chartered Accountants
Bryn Estyn East Street Llangollen LL20 8RB
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Draft Financial Statements at 23 July 2024 at 12:40:59 KIDDIES WORLD
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023
| Turnover Subs Donations Grants Early entitlement, assisted places and flying start Fund raising Administrative expenses Wages and salaries Staff pension costs Staff training Uniform costs Insurance and membership Light and heat Cleaning Repairs and maintenance Consumables Printing, postage and stationery Telephone Hire of equipment Accountancy and professional fees Bank charges Sundry expenses Toys and equipment Depreciation Operating profit Other income Bank interest received Net profit for the year |
2023 £ £ 30,466 1,821 19,757 80,870 804 133,718 92,886 6,183 910 429 471 1,302 67 3,416 2,370 247 1,039 839 294 65 255 18,316 23 (129,112) 4,606 223 3.61% 4,829 |
£ 76,288 5,484 762 851 742 965 - 823 1,063 649 986 - 348 - - 5,150 33 3.60% |
2022 £ 19,050 - - 78,252 305 97,607 (94,144) 3,463 51 3,514 |
|---|---|---|---|
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Draft Financial Statements at 23 July 2024 at 12:40:59 KIDDIES WORLD
BALANCE SHEET
AS AT 31 DECEMBER 2023
| 2023 Notes £ Fixed assets Tangible assets 1 Current assets Cash at bank and in hand 30,438 Net current assets Total assets less current liabilities Capital account At 1 January 2023 Profit for the year |
2022 £ £ 56 25,585 30,438 30,494 25,665 4,829 30,494 |
£ 79 25,585 |
|---|---|---|
| 25,664 | ||
| 22,150 3,514 |
||
| 25,664 |
In accordance with the engagement letter, I approve the accounts set out on pages 3 2 to 5. I acknowledge responsibility for the accounts and for providing Morris Cook with all information and explanations necessary for its compilation.
...................................... Mrs V M Morrison
Date : .........................
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Draft Financial Statements at 23 July 2024 at 12:40:59 KIDDIES WORLD
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
1 Tangible fixed assets
| Tangible fixed assets | |
|---|---|
| Plant, machinery & computer equipment Fixtures, fittings & equipment £ £ Net book value At 1 January 2023 & at 31 December 2023 2 77 Depreciation Charge for the year - 23 At 31 December 2023 - 23 Net book value At 31 December 2023 2 54 At 31 December 2022 2 77 |
Total £ 79 |
| 23 | |
| 23 | |
| 56 | |
| 79 |
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