North Common Pre School 1004028 Receipts and payments accounts CC16a Forthe peiiod frD To 1stSe tel￿er2D21 31st August 2022 Section A Receipts and payments Unrestricted funds Res¢riGte(I fund5 Endowrnent funds r￿rest £ Total funds Last yoar tr*y* r¢ar951 £ tou* r*arest £ tothe nearegt £ Al Recei Feès tsrdnts FU￿raiSI Donations Ik Refund Bank Interest Msc. 5,813 54.221 38,616 38.616 1.371 1.371 33 Sub total(Gross if7come forAR) 49,877 49.877 60,364 A2 Asset and investment sales. see table Sub total 49.877 49.877 60,364 A3Pa ents Adrrnn E4UiOtr*nt Consutnables ierlng Renl Olher Pr8ryises Costs Sal8ies eiinq Costs Misc Expense5 285 12S 134 130 3.708 422 125 134 130 1708 413 59,747 59.747 929 Sub total 65.639 69.311 A4 A55et investment purchases, (see table) Sub total Totalpayments 65.639 65,639 69,311 Net of réetipts/(payments) A5 Tprevious Year Adjustment A6 Cash funds last year end Cash fvnds this yearend 15.762 15,762 8,947 27.743 27.743 36,690 13.59B 11.981 27,743 CCXX R1 accounts ISSI 2610612023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds T￿reSt £ Restricted funds Endowment tunds to r￿rest£ Categories Detai15 b) rEare5t£ B1 Cash funds Bar* kGtyJnt E*KK)stt 13.$98 petty cas CA5h Tolal cash funds 13.598 Un￿trIde funds r￿reSt £ R¢strl¢ted fvnls Endowment funds Details r*èrest£ l)rr•rt VJI Det*ls . zaoa rem value Details B4 Assets retained for the charity's own use tLTr*lich Detai15 B5 Liabilitiès S￿l)e￿ by one trustees on beh31f of 811 the trustee5 Sunature Priit NamÈ Date of approval CCXX R1 a￿ount5 ISSI 2610612023 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of North Common Pre- School On accounts for the year ended August 2022 Charity no (rf any) 1004028 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity ("the Trusf) for the year ended 31° August 2022. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 (Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under seclion 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directsons given by the Charity Commission under section 145(5)Ib) of the ACL I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect- accounting re(x)rds were not kept in accordan￿ with sedion 130 of the Act or the aC￿UnIS do not accord with the accounting records Independent examinerfs statement I have no cDncems and have come across no other matters in connection with the examinats-on to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 261612023 Name: Jani￿ SLrffolk Relevant professional qualificationlsl or body (if any): Address: 30 Berenda Drive Longwell Green BS30 9YX IER October 2018