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)| |---|---| 1 ## **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|| 2 ## 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 3