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**<br>**ome & Expenditure Account**<br>**the year end 31st March 2023**<br>_the information of the directors only_|||
|---|---|---|
|**Income**<br>Grant<br>Fundraising<br>Fees Received<br>JRS Claims<br>**Expenditure**<br>Salaries - Staff<br>Employers NIC<br>Pensions<br>Agency Staff<br>Staff Training<br>HR & Professional fees<br>Rent<br>Telephone<br>Bank Charges<br>Insurance<br>Entertainment<br>Maintenance & Cleaning<br>Print/Post/Stat<br>Educational Supplies<br>Software<br>Canteen Supplies<br>Accountancy<br>Refreshments<br>Payroll Fees<br>Excess of expenditure over income|**2023**<br>**£**<br>100,166<br>100,166<br>93,139<br>1,844<br>1,529<br>490<br>675<br>249<br>14,190<br>996<br>60<br>1,067<br>710<br>376<br>23<br>3,985<br>402<br>285<br>240<br>120,260<br>(20,094)|**2022**<br>**£**<br>100,730<br>939|
|||101,669|
|||83,338<br>1,386<br>1,520<br>830<br>201<br>13,200<br>896<br>1,091<br>482<br>248<br>3,574<br>80<br>620<br>402<br>250<br>240|
|||108,358|
|||(6,689)|



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## **ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2023** 

|**ASHMORE PRE-SCHOOL**<br>**Balance Sheet**<br>**as at 31 March 2023**|||
|---|---|---|
|**Notes**<br>**Current assets**<br>Debtors<br>Prepaid expenses<br>Cash at bank<br>Cash in Hand<br>**Current Liabilities**<br>Creditors<br>Amount due to parents<br>Salary Costs<br>Expenses creditors<br>**Net current assets**<br>**Total assets less current**<br>**liabilities**<br>**Reserves**<br>Balance brought forward<br>Excess expenditure over Income<br>Balance carried forward|2,031<br>402|**2023**<br>**2022**<br>**£**<br>**£**<br>1,131<br>1,131<br>27,372<br>46,553<br>118<br>5<br>28,621<br>47,689<br>1,005<br>402<br>1,407<br>26,188<br>46,282<br>46,282<br>52,971<br>(20,094)<br>(6,689)<br>26,188<br>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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