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 If￿orne
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
CUr￿n1 {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 f￿rIng 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 r￿On(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