Mollington Pre-School
Registered Charity Number 1016320
Accounts for the Period Ended
31 August 2021
Mollington Pre-School Contents
| Page | |
|---|---|
| Approval statement | 2 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
Mollington Pre-School Registered Charity Number 1016320
Independent Examiner's Report on the Accounts
Report to the trustees of Mollington Pre-School on the accounts for the period ended 31st August 2021 set out on pages 2 and 3
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this period under section 144 of the Charities Act 2011 (the Act) and that an independent examination is needed.
It is our responsibility to:
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examine the accounts under section 145 of the Act;
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follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act; and
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state whether particular matters have come to our attention.
Basis of independent examiner's statement
Our examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.
Independent examiner's statement
In the course of our examination, no matter has come to our attention:
1 - which gives us reasonable cause to believe that, in any material respect, the trustees have not met the requirements to ensure that:
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proper accounting records are kept in accordnance with section 130 of the Act; and
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accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or
2 - to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Lounds & Co Chartered Accountants 18/12/2025
367 Chester Road Little Sutton Ellesmere Port Cheshire CH66 3RQ
Mollington Pre-School Registered Charity Number 1016320 Income and Expenditure Account Period Ended 31 August 2021
| Sales Fees (Government funded) Fees (Parents) Milk Grant Fundraising Bank interest received Other Expenditure Fundraising spent Milk Insurance costs Petty cash (all included) Premises Expenses (inc Rent) Rent Equipment & Resources Preschool reusables/consumables Staff Salaries Pensions Staff training and welfare Accountancy and payroll Professional costs H&S Compliance Subscriptions Sundry expenses Office stationery and printing Telephone Excess of income over expenditure for the period |
2021 £ 39,570 20,518 - 430 - - 60,518 - - 780 - - 5,670 385 1,248 51,054 392 985 624 35 179 120 4 295 734 62,505 (1,987) |
2020 £ 37,370 3,495 109 - 23 1,140 42,137 - 136 888 - 2,910 - 1,545 - 33,790 438 65 - 831 - - 125 - 1,067 41,795 342 |
|---|---|---|
Mollington Pre-School Balance Sheet as at 31 August 2021
| Current assets Debtors Sundry Debtors Fundraising account Current account Deposit account Petty Cash Current liabilities Accruals and Creditors Deferred income Net assets General Fund Balance at start of period Excess of income over expenditure Approved by the committee: |
2,055 1,146 4,768 13,369 876 180 |
2021 £ 22,214 180 22,034 24,021 (1,987) 22,034 |
716 9,302 13,368 635 |
2020 £ 24,021 - 24,021 23,679 342 24,021 |
|---|---|---|---|---|
Kayleigh Nichols Date: 18 December 2025