Gleno Pre-School Profit And Loss Account For the year ended 31 August 2023
| Income DENI Fees/Insurance/admin Fundraising Interest Outdoor/Engage Funding Training Funding Uniform Sales Gross profit Expenses Accountants fees Bank charges Equipment expensed HR Fee IEYS & EYS Insurance - other Milk & Snacks Outings & Gifts Registrations & Subscriptions Rent Resources & Sundries Staff Training & Uniforms Stationery and printing Telephone and internet Vetting Of Staff Wages and salaries Net loss |
36,828 £ 11,344 £ 1,465 £ 122 £ - £ - £ - £ |
2023 £ 49,759 £ 49,759 £ 56,363) (£ 6,604) (£ |
37,309 £ 5,340 £ - £ 39 £ 5,368 £ 800 £ 290 £ |
2022 £ 49,146 £ |
|---|---|---|---|---|
| - £ 35) (£ 210) (£ 1,410) (£ 1,145) (£ 546) (£ 1,035) (£ - £ 72) (£ 2,400) (£ 2,338) (£ 499) (£ 306) (£ 485) (£ 98) (£ 45,784) (£ |
294) (£ 15) (£ 1,277) (£ 1,248) (£ 1,051) (£ 492) (£ 1,398) (£ 1,139) (£ 314) (£ 2,310) (£ 2,117) (£ 320) (£ 39) (£ 422) (£ 156) (£ 50,020) (£ |
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| 49,146 £ 62,612) (£ |
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| 13,466) (£ |
Gleno Pre-School Balance Sheet As at 31 August 2023
| Bank Current a/c Deposit a/c Sum Up Net assets Capital accBrought forward Net loss Total funds Signed on Behalf of the Committee: (please sign and print full name and position) |
6,487 £ 19,291 £ 122 £ |
2023 £ 25,900 £ 25,900 £ £ 25,900 £ 25,900 £ |
13,322 £ 19,182 £ - £ |
2022 £ 32,504 £ |
|---|---|---|---|---|
| 25,900 £ 32,504 £ 6,604) (£ |
32,504 £ 45,970 £ 13,466) (£ |
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| 32,504 £ |
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| £ 32,504 £ |
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| 32,504 £ |
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Date:
Signed: Black Oak Accountancy Ltd Chartered Accountants
Date: 09/05/2024