4 Church Gardens West Row Bury St Edmunds Suffolk, IP28 8PG Mobile: 07784272783 Emall.. skp2@btinternet.com 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: 07784272783 Emall.. skp2@btinternet.com 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