## **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)
(£|| |||||49,146
£
62,612)
(£| |||||| |||||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)
(£|| |||||32,504
£| |||||£
32,504
£| |||||| |||||32,504
£| |||||| Date: Signed: Black Oak Accountancy Ltd Chartered Accountants Date: 09/05/2024