Registered Charity Number 292334
ASHMORE PRE-SCHOOL
Financial Statements For the Year End
31st March 2022
ASHMORE PRE-SCHOOL
Income & Expenditure Account for the year end 31st March 2022
for the information of the directors only
| Income Grant Fundraising Fees Received JRS Claims Expenditure Salaries - Staff Employers NIC Pensions Agency Staff Staff Training HR & Professional fees Rent Telephone Insurance Maintenance & Cleaning Print/Post/Stat Educational Supplies Software Canteen Supplies Accountancy Refreshments Payroll Fees Excess of income over expenditure |
2022 2021 £ £ 90,983 - 100,730 9,835 939 12,770 101,669 113,588 83,338 94,130 1,386 2,152 1,520 1,675 55 830 120 201 642 13,200 13,095 896 916 1,091 720 482 1,906 248 339 3,574 1,484 80 620 589 402 250 240 240 108,358 118,063 (6,689) (4,475) |
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ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2022
| ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2022 |
||
|---|---|---|
| Notes Current assets Debtors Prepaid expenses Cash at bank Cash in Hand Current Liabilities Amount due to parents Salary Costs Expenses creditors Net current assets Total assets less current liabilities Reserves Balance brought forward Excess income over Expenditure Balance carried forward |
1,005 402 |
2022 2021 £ £ 939 1,131 1,131 46,553 52,659 5 219 47,689 54,948 1,632 345 1,977 46,282 52,971 52,971 57,446 (6,689) (4,475) 46,282 52,971 |
| 1,407 |
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ASHMORE PRE-SCHOOL
Accountants report to the Trustees of Ashmore Pre-School on the financial statements for the year end 31st March 2022
We have prepared the accounts on the basis of information and explantions provided to us, applying the historical cost convention.
In our opinion the financial statements give a true and fair view of the state of the affairs of the Charity as at 31st March 2022 and of its excess of expenditure over income for the year then ended.
Sally Wainwright Chartered Management Accountant Et Voila Accountancy Services Limited
14th July 2022
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