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**<br>**ome & Expenditure Account**<br>**the year end 31st March 2024**<br>_he information of the directors only_|||
|---|---|---|
|**Income**<br>Grant<br>Fundraising<br>Fees Received<br>Paying Parent<br>**Expenditure**<br>Salaries - Staff<br>Employers NIC<br>Pensions<br>Agency Staff<br>Software<br>Subscriptions<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>DBS<br>Free School Meals<br>Accountancy<br>Depreciation<br>Refreshments<br>Trips<br>Excess of income over expenditure|**2024**<br>**£**<br>162,240<br>11,641<br>173,881<br>98,919<br>2,396<br>1,622<br>80<br>106<br>625<br>493<br>16,091<br>1,154<br>225<br>1,105<br>694<br>466<br>158<br>4,841<br>269<br>8,642<br>682<br>71<br>248<br>120<br>139,007<br>34,874|**2023**<br>**£**<br>100,166|
|||100,166|
|||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>642<br>285|
|||120,260|
|||(20,094)|



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**ASHMORE PRE-SCHOOL Balance Sheet as at 31 March 2024** 

|**ASHMORE PRE-SCHOOL**<br>**Balance Sheet**<br>**as at 31 March 2024**|||
|---|---|---|
|**Notes**<br>**Current assets**<br>Fixed Assets<br>Prepaid expenses<br>Cash at bank<br>Cash in Hand<br>**Current Liabilities**<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 income over Expenditure<br>Balance carried forward|1,886<br>402|**2024**<br>**2023**<br>**£**<br>**£**<br>211<br>1,131<br>1,131<br>62,008<br>27,372<br>118<br>63,350<br>28,621<br>2,031<br>402<br>2,433<br>61,062<br>26,188<br>26,188<br>46,282<br>34,874<br>(20,094)<br>61,062<br>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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