|During th|e financial year the group has||||
|---|---|---|---|---|
|Received|income of|||R158,545|
|From which there has been expenditure||of||f138,267|
|Resulting|in a surplus income over expenditure||of|R 20,278|
|The Balance Sheet As at 31»August 2022 shows
School as follows:-|The Balance Sheet As at 31»August 2022 shows
School as follows:-|the book balance of|monies held by the P|
|---|---|---|---|
|Lloyds Bank Treasurers
Current Account|||f49,608|
|Lloyds Deposit Account|||f36,644|
|Manager's
Large Purchases|Account||568|
|Operating
cash income held|||52|
|Giving total cash assets of|||886,890|
|The Pre-school has outstanding|debtors to the|value of|385|
|Therefore the total current assets|are||f61,066|
|However, there are current
liabilities amounting||to|R 6,531|
|Resulting
in net assets of|||880,744|
##
##
|fund figure certain amounts
are required
to be held in the event|fund figure certain amounts
are required
to be held in the event|of closure.
Thes|e amounts|
|---|---|---|---|
|Redundancy
and notice contingency||R 8,537||
|Building disposal and making good the land||215,000||
|(increased
from the previous|year on the advice of WC)|||
|Grant/fee
reimbursement||211,487||
|Ringfenced
amounts||||
|Fundraising||R 2,178||
|Grants and Donations
(lottery|grant)|R 9,990||
|Giving a total reserved amount|of||R47,191|
|Plus a general unreserved
fund|to carry forward of||f33,553|
|Resulting
in a total accumulated|fund to carry forward of||680,774|
##
|||||||2021-2022|||2020-2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||E|||E||
|RECEIPTS|||||||||||
|Childcare income|Fees||||21,482|||17,716|||
||WC Grant Funding||||116,356|||117,679|||
||Milk Grant||||328|||0|||
||EYPP||||2012|||125|||
||ISFIncome||||3500|||0|||
||DAF Income||||800|||0|||
||EYPDP||||1000|145,478||0|135,520||
|Other income|Free School Meals||Income||1920|||0|||
||Uniform/Clothing|||Income|67|||125|||
||Sundry||||0|||0|||
||PPE Income||||1000|||960|||
||Training||||0|||0|||
||Trips||||0|||0|||
||Interest Received||||1|2988||4|1089||
|Fundraising|Fundraising
Income||||89|||224.14|||
||Grants and Donations||||9990|10079||850|1074||
|TOTAL RECEIPTS|||||||158,545|||137,682|
|PAYMENTS|||||||||||
|Running Costs|Uniform/Clothing||Spend||231||||||
||DBSChecks||||201|||496|||
||Milk Spend||||363|||216|||
||Consumables||||3245|||3626|||
||Catering 8 Snacks||||47|||148|||
||Licences||||143|||470|||
||Cleaning||||499||||||
||Memberships|and|Subscriptions||780|||900|||
||Repairs and|Renewals|||985|||758|||
||Snack Costs||||1472|||1502|||
||PPE spend||||547||||||
||Electricity||||1455|||3469|||
||Water Rates||||1749|||537|||
||Rates||||312|||31|||
||Office Costs||||68||||||
||Web Hosting||||8|||92|||
||Equipment||||1746|||710|||
||Internet
&Telephone||||508||||||
||Printing||||39||||||
||Advertising
and Promotion||||264||||||
||Leasing Payments||||400|||1200|||
||Accountancy|Fees|||5796|||1985|||
||Bank/Finance|Charges|||99|||87|||
||Legal and professional|||fees|2629||||||
||Insurance||||1840|||1820|||
||Health and Safety||||171|||51|||
||Refuse costs||||504|||913|||
||Motor Expenses||||108||||||
||Grant spend||||0||||||
||Free School|Meals|Spend||1920|||990|||
||EYPDP Spend||||1000||||||
||ISFspend||||3500||||||
||EYPP spend||||2012||||||
||DAF spend||||800||||||
||Fundraising
spend||||393|||352|||
||Security|||||||75|||
||Stationery|||||||80|||
||Vehicle lease|payments||||||383|||
|||||||35834||0|20891||
|Staffing|Staff Salaries||||98,143|||104,720|||
||Employers
Nl||||0||||||
||Pension Employers||||1,527|||2555|||
||External Practitioners|||||||286|||
||Staff Training||||2,491|||621|||
||Staff uniform|and|Clothing||270|||415|||
|||||||102,431||0|108597||
|||||||138,265|||129,488||
||Bad Debts Written||Off|||0|||||
|Rounding
TOTAL PAYMENTS||adjustments||||2|138267|||129488|
|SURPLUS INCOME OVER EXPENDITURE|||||||20,278|||8,194|
Ralnbow Early Years Pre-school
Statement of Asset5 and Liabilities
As at 31 August 2022
Charlty Re8Sstratlon Number
1016250
2021-2022
2020-2021
Current Assets
Bank
Lloyds Current Account
Iloyds Deposit Account
Manager's Large Purchase5 Atcoynt
Petty Cash held
49.608
36.644
S86
52
24,350
36,639
77
86,890
61,066
Debtors
Less Credltors
385
other creditors
6,531
600
-6,146.00
80,744
-600 00
60,466
Net assets
Total Funds
Accumulated Reserves bf
Net proflvllossl
Year end adjustment
60,466
20,278
52,272
8,194
Totsl funds
80,744
60,466
Held as
Rlngfenced Reserved Funds
ISF
EYPP
DAF
EYPDP
Grant5 and Donations
Fundraising
Restrved contlngency Fund
Closure Costs'.-
Redundancy and notice
Building Disposal
Grant/fee reimbursement
9,990
2,178
2,482
8,537
15,000
11,487
35,000
8,000
47,191
45,482
Unreserved
14,984
60,466
(HARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Section A
Independent Examlner's Report
Report to the trusteesl
members of
Rainbo*V Early Yeais Pre-school
On accounts for the year
ended
31$1 August 2022
Charity no
{if anyl
1016250
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity {"the Trust") for the year ended 3110812022.
Responsibilities and
basis of report
As the charity's trustees, you are responsible for the preparation of the
accounts in aGcordanGe with the requirements of the Charities AGI 2011
I'the Act.).
I report in respect of my examination of Ihe Trust's ac¢ounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145{5){b} of the Act.
Independent I have completed my examination. I confirm thal no material matters have
examiner's statement come to my attention in connection with the examination (other than that
disclosed below ') which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordance with section 130
of the Charities Act., or
the accounts did not accord with the accounting records.. or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulalions 2008 other than any requirement
that the accounts give a Irue and fair, view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in this report in
order to enable a proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
Date:
Name:
P Turner
Relevant professional
qualification(sl or body
(if any):
Address:
1 Stonelea Hilperton Wiltshire
IER
Oct 2018