Management Report Breaston Pre-school For the period ended 31 August 2023 Prepared by TaxAssist Accountants (Loughborough) Ltd Prepared on 5 March 2024 For management use only
Profit and Loss .t 2fi?.3 INCOME Charitable activites Donations and legacies Fees Forest School Development Fundraising Grants Received Interest Recerved Totai Iforne TOTAL 5.00 -3.570.00 27,890.92 3,267.74 1,834.28 100,361.61 199.39 129,988.94 129,988.94 EXPENDITURES Accountancy Accounting Software Consumables Du9s and Subscriptions Employei Allowance Employer NIC Insurances Meals and entertainment Mileage expenses Non Consumable Materials and Resources Offic81General Administrative Expenses Payroll Expenditures Pension Phone Costs Play equipmenl Printing, Postage and Slationery Rent or Lease ol Building5 SMP Recovered Training Courses Travel and Accommodation Wages Total Expendrtures NET OPERATING INCOME OTHER INCOME Birthday Club Total Other Incom8 OTHER EXPENDITURES Other Expenditure TO Other Expenditure8 NET OTHER INCOME NET',NCOMEIIEXPENDITURE) 390.00 108.00 677.52 3.002.39 -7,238.58 7,335.08 858.90 109.70 473.94 1,578.36 324.59 466.56 2,105.23 130.38 122.52 51.24 13.437.47 -6,156.57 276.60 21.00 107.936.10 126.010.43 3,978.51 -57.00 -57.00 230.00 230.00 -287.00 £8,691.51 Bro.cl8tf)ii Pie-school
Balance Sheet .*iJOJ"t 6., 2.0•3 Total FIXED ASSET Total Fixed knet CASH AT BANK AND IN HAND CUrn1 {2034) Savings12042) Totsl Cash at bank and in hand NET CURRENT ASSETS 38,956.86 22,282.39 61,239.25 61,239.25 CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR Current Llabililies Accruals PAYEINI Account PAYEINIC Overpwd Totsl Current Llthlhies Tot Creditors: amounts frIng due wtlhin one year NET CURRENT ASSETS ILIABILITIESI TOTAL ASSETS LESS CURRENT LIABILITIES TOTAL NET ASSETS ILIABILITIESI 390.00 235.02 -1.057.72 432.70 432.70 61,671.95 61.671.95 £61,671.95 CHARITY FUNDS Retained Earnings Surplusl(Delicit) Total Charity funds 57,980.44 3,691.51 £61,671.95 Breaston Pre-S¢liool
Statement of Cash Flows Total OPERATING ACTIVITIES Net Income 3,691.51 Adjuslmenls to reconcile Net Iricome to Net Cash provided by operations: Accruals Net Wages Control Account PAYEINI Account PAYEINIC Overpaid Totsl Adjusknents to rOn(ale Net Irm to Net Gash provKled by cp8r*ions". Nel c&8h provided by oparating acarrfitses FINANCING ACTIVITIES Opening Balance Equty Retained Eamings Net Cash provided by financlng aclivib8s NET CASH INCREASE FOR PERIOD Cash at beginning of period CASH AT END OF PERIOD 390.00 1,324.17 235.02 -1,057.72 891.47 4,582.98 -35,018.22 32,469.87 -2,548.35 2,034.63 59,204.62 £61.¥J9.25 Brerlston Pre-school