2021-08-31-accounts

4 Church Gardens West Row Bury St Edmunds Suffolk, IP28 8PG Mobile: [phone] Emall.. [e-mail] 27th November 2021 Mrs T 8acon Beck Row Preschool Moblle Classroom Lamble Close 8eck Row Bury St Edmunds Suffolk IP2 8AF Dear Top91, Audtt Ind Pr•p•r¥tlon of Ar¢ounts for th• Y••r 202fy21 Please flnd enclosed the sl8ned Statement of Accounts for the year ended 31 Au8USt 2021, whlch I have audlted and prepared. I have checked the entrles on the spreadsheet whkh you supplled a8alnst the documents 8l¥en to me and find that. for those that I ha4* verffied, they present a true and falr vtew of the transactlons. I have nothlng to report on errors whlch materlally affert the Ststement of P£counts for 2021>21. Re8ardln8 deductSons frorn the payroll. there are two Iterns to note: l. There was a penslon Item, In October 20, pald over correctly to NEST (the penslon scheme) whlch had not actu•lty been deducted from one employee's pay. This was £21.84 ernployee and £16.38 employer contribution. 2. In Juty 21. an adjustment was made for a tsx refund of £109.20 to one ernplo￿e. but thls was nol reduced from the payment to HMRC, so has been overpa5d. The￿ were no other dIffe￿nceS to report. I note that the balances In your "General Funds" have Increased thls year. Last year12019-201 the was a surplus of £19.429.29 and thls year12021>211 a surplu5 of £9,905.78. Thls has led to a cumulatNe posltlve balance of £29,808.90. As you stlll have £2,124.22 In the 8ullding Fund, the overall balances of the p￿ School are £31,933.12 Iwsltlvel. Thank you for the Covoperation I have had from yourself and Janice for the audlt and rf you need anv further assistance. please let me know. Yours SIn￿rety, Su¢ Palmw ACMA

	STATEMENT OFA	CCOUNTS FO	RTHE PERIOD	1SEPTEMBE	R20	20TO$1AUGU	ST 2021
		2020/21f	2019/20f				~~AM E	%MAI+A ~r cMf
Weekly Fees/Grants/Vouchers		125+57.81	109,095.83	Wages / HMRC/ Pensions			103,655.60	98+1?40
Fundraislng Income		283.00	895.26	StaffTraining			14L20	603.2D
Collected forThird Parties		0.00	70.00	Services			0.00	637.82
Grants towards Covid-19 costs		0.00	18+97.13	BT/EON			2+38.67	2+52.08
				Insurance			L626.38	1,626.38
				Maintenance			3,284.16	1AI60.31
				Pupil Acdvtty			3,188.77	1,600.58
				Administra don			1,05L88	1,094.06
				Dornesdc Expenses			69IL37	168.91
				Miscellanmus	Expenses		149.00	1+D3.19
				Payments toThird		Parths	0.00	70.00
Total for Year				Tolal iorYear
				Delklt H/Surplus		forYear	9+05.78	19~.29
				Balance Brought Forward			19,903.12	47883
				Bahnce Carried Forward			29~90	19,903.12
L General Fundrahlng	and Donations
Misc. Donations			2.00
TShirts/ Sweat shirts			322.00
Bags45chool			168.00
Lucky Hearts			34LOO
Photo Profit			62.26
Total Fundiaising 8 Donathns
2.~ns and Payinents forTtdrd Parths
20L9/2k E70Chikiren	in Need
3. Grants towards Covid-19 costs
West Suffolk Coundl	f10,000;Furlough scheme	E8,897

20/21: indud	es f520Adjustable phyground; f360reading comer, k110new rugs	plus additional items due toCovidi9
		Bulkgng	Total
econdlhthn	to Bank Accents	Acsount
Chslng Balance Carried Forward		2124.22	31933.12

4 Church Gardens West Row Bury St Edmunds Suffolk, IP28 8PG Mobile: [phone] Emall.. [e-mail] 27th November 2021 Mrs T 8acon Beck Row Preschool Moblle Classroom Lamble Close 8eck Row Bury St Edmunds Suffolk IP2 8AF Dear Top91, Audtt Ind Pr•p•r¥tlon of Ar¢ounts for th• Y••r 202fy21 Please flnd enclosed the sl8ned Statement of Accounts for the year ended 31 Au8USt 2021, whlch I have audlted and prepared. I have checked the entrles on the spreadsheet whkh you supplled a8alnst the documents 8l¥en to me and find that. for those that I ha4* verffied, they present a true and falr vtew of the transactlons. I have nothlng to report on errors whlch materlally affert the Ststement of P£counts for 2021>21. Re8ardln8 deductSons frorn the payroll. there are two Iterns to note: l. There was a penslon Item, In October 20, pald over correctly to NEST (the penslon scheme) whlch had not actu•lty been deducted from one employee's pay. This was £21.84 ernployee and £16.38 employer contribution. 2. In Juty 21. an adjustment was made for a tsx refund of £109.20 to one ernplo￿e. but thls was nol reduced from the payment to HMRC, so has been overpa5d. The￿ were no other dIffe￿nceS to report. I note that the balances In your "General Funds" have Increased thls year. Last year12019-201 the was a surplus of £19.429.29 and thls year12021>211 a surplu5 of £9,905.78. Thls has led to a cumulatNe posltlve balance of £29,808.90. As you stlll have £2,124.22 In the 8ullding Fund, the overall balances of the p￿ School are £31,933.12 Iwsltlvel. Thank you for the Covoperation I have had from yourself and Janice for the audlt and rf you need anv further assistance. please let me know. Yours SIn￿rety, Su¢ Palmw ACMA