Registered Charity Number 292334
ASHMORE PRE-SCHOOL
Financial Statements For the Year End
31st March 2024
ASHMORE PRE-SCHOOL
Income & Expenditure Account for the year end 31st March 2024
for the information of the directors only
| HMORE PRE-SCHOOL ome & Expenditure Account the year end 31st March 2024 he information of the directors only |
||
|---|---|---|
| Income Grant Fundraising Fees Received Paying Parent Expenditure Salaries - Staff Employers NIC Pensions Agency Staff Software Subscriptions Staff Training HR & Professional fees Rent Telephone Bank Charges Insurance Entertainment Maintenance & Cleaning Print/Post/Stat Educational Supplies DBS Free School Meals Accountancy Depreciation Refreshments Trips Excess of income over expenditure |
2024 £ 162,240 11,641 173,881 98,919 2,396 1,622 80 106 625 493 16,091 1,154 225 1,105 694 466 158 4,841 269 8,642 682 71 248 120 139,007 34,874 |
2023 £ 100,166 |
| 100,166 | ||
| 93,139 1,844 1,529 490 675 249 14,190 996 60 1,067 710 376 23 3,985 642 285 |
||
| 120,260 | ||
| (20,094) |
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ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2024
| ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2024 |
||
|---|---|---|
| Notes Current assets Fixed Assets 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 |
1,886 402 |
2024 2023 £ £ 211 1,131 1,131 62,008 27,372 118 63,350 28,621 2,031 402 2,433 61,062 26,188 26,188 46,282 34,874 (20,094) 61,062 26,188 |
| 2,288 |
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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 2024
We have prepared the accounts on the basis of information and explanations 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 2024 and of its excess of income over expenditure for the year then ended.
S Wainwright Director Et-Voila Accountancy Services
27th June 2024
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