Registered Charity Number 292334
ASHMORE PRE-SCHOOL
Financial Statements For the Year End
31st March 2023
ASHMORE PRE-SCHOOL
Income & Expenditure Account for the year end 31st March 2023
for the information of the directors only
| HMORE PRE-SCHOOL ome & Expenditure Account the year end 31st March 2023 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 Bank Charges Insurance Entertainment Maintenance & Cleaning Print/Post/Stat Educational Supplies Software Canteen Supplies Accountancy Refreshments Payroll Fees Excess of expenditure over income |
2023 £ 100,166 100,166 93,139 1,844 1,529 490 675 249 14,190 996 60 1,067 710 376 23 3,985 402 285 240 120,260 (20,094) |
2022 £ 100,730 939 |
| 101,669 | ||
| 83,338 1,386 1,520 830 201 13,200 896 1,091 482 248 3,574 80 620 402 250 240 |
||
| 108,358 | ||
| (6,689) |
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ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2023
| ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2023 |
||
|---|---|---|
| Notes Current assets Debtors Prepaid expenses Cash at bank Cash in Hand Current Liabilities Creditors Amount due to parents Salary Costs Expenses creditors Net current assets Total assets less current liabilities Reserves Balance brought forward Excess expenditure over Income Balance carried forward |
2,031 402 |
2023 2022 £ £ 1,131 1,131 27,372 46,553 118 5 28,621 47,689 1,005 402 1,407 26,188 46,282 46,282 52,971 (20,094) (6,689) 26,188 46,282 |
| 2,433 |
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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 2023
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 2023 and of its excess of expenditure over income for the year then ended.
S Wainwright
Director Et-Voila Accountancy Services
13th June 2023
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