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)er￿l0ll.
We auihorise their u5¢ 4$ 4 basis for submission lo The Chari11¢5 Cojnmission.
D4tsd- 3 Octobor 2024