CHARITY NUMBER 1189305 BEULAH PRE-SCHOOL ACCOUNTS 31 AUGUST 2024 CHADWICK & COMPANY (MANCHEsfER) LIMITED CHARTERED ACCOUNTANTS
BEULAH PRE-SCHOOL ACCOUNTANTS REPOR In accordance with the engagem¢nt letter dated 16 October 2020 we have compiled the account5 of Beulah Pre-sch(K)I for the year ended 31 August 2024, set out on page 2 from the accounting records and infomiation and explanations you have given to u%. The accounts ar¢ not intended to achieve full ¢omplian¢e with the provisions of UK Generally Accepted Accounting Principl¢s. This report is made to you, in accordance with the ternts of engagement. Our w(Frk has been undertaken so that we Tnighi compile th¢ accounts that we have been engaged to compile. report to you that we have done so, and state those matters we have agreed to state to you in this report and for no other purpose. To the fvllest extent pemiirted by law, we do not accept or assume responsibility to anyone oiher than the proprietor of the business, for our work, or for thi5 report. We have carried out this engageTnent in accordance with technical guidance issued by the Institute of Chartered Accountant5 in England and Wales and have complied with ethical guidance laid down by the Inslitute. As described on page 2, you have approved the accounts for the year ended 31 August 2024 and have acknowledged your responsibility for them and for providing all infomiation and explanalions necessary for their compslation. We have not verified the accuracy or completeness of the accounting records or inforniatiOT) and explanations you have given to us and we do not, therefore. express any opinion on the accounts. Chadwick & Company {Manche5t¢r) Limited Chaileird Accountants Capil81 House 272 Manchester Road Droylsden Manchester M43 6PW NBIDS Date.. 3 Octob¢r 2024
BEULAH PRE-SCHOOL INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED31 AUGUST 2024 31.08.24 31,08.2023 INCOME Fees received Donation Sundry income received IJO.564 1,125 89,005 131.689 90.411 Le5$'. PURCHASES Food 3.438 1,745 Toys and Consumables 1.070 12,795 118.894 87,596 Less: EXPENSES Wages & PAYE 57,568 44.464 Training fees & Subs 219 523 Rent & electric 8.440 9,107 Post, Tel, Staty & Adv S64 704 Cleaning & overalls 1,274 995 Staff & Christmas gifts 611 Gullivers World 890 99 Pension costs 1.821 1.183 Repair5 and renewals 2,015 4.457 Insurance 505 596 Payroll fees 702 720 Accountanoy fees 756 720 Legal fees 4.037 Recruitment costs 794 Travel ¢osts 92 Sundries 306 79.890 367 64,638 NET PROFIT FOR THE YEAR 39,004 22.958
BEULAH PRE-SCHOOL BALANCE SHEET AS AT JI AUGUST 2024 31.118.24 31.08.23 rixTr.i) ASSETS Equipment 4.651 3,905 C.IIRRENT ASSETS Pi¥paym¢nis Bank and Cash 732 69,807 70,539 CIIRRr,N'r LIABILITIES Prepaid incotne Awruals 126,1391 120,679} 1,433 86,685 122.1121 {27.510} 48,427 Pn)flt & Loss re5erveJ R¢serv¢s brought forward Profil for the year 52.332 39,004 29.374 22,958 52.332 We appmve thes¢ accounts and confLmi that have made available all r¢l¢vatti records and information foT their prq)erl0ll. We auihorise their u5¢ 4$ 4 basis for submission lo The Chari11¢5 Cojnmission. D4tsd- 3 Octobor 2024