## Mollington Pre-School
Registered Charity Number 1016320
Accounts for the Period Ended
31 August 2022
## **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 2022 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:
- examine the accounts under section 145 of the Act;
- follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act; and
- 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:
- proper accounting records are kept in accordnance with section 130 of the Act; and
- 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 2022**
|**Sales**
Fees (Government funded)
Fees (Parents)
Fundraising
Interest received
**Expenditure**
Insurance costs
Rent
Equipment & Resources
Preschool reusables/consumables
Staff Salaries
Pensions
Staff training and welfare
Accountancy and payroll
Professional costs
H&S Compliance
Repairs and maintenance
Subscriptions
Sundry expenses
Office stationery and printing
Advertising
Telephone
**Excess of income over expenditure for the period**|**2022**
**£**
59,548
15,574
638
6
75,766
906
5,640
397
1,317
64,983
-
286
624
50
-
23
208
486
116
231
702
75,969
**(203)**|**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)**|
|---|---|---|
## **Mollington Pre-School Balance Sheet as at 31 August 2022**
|**Current assets**
Debtors
Sundry Debtors
Fundraising account
Current account
Deposit account
Petty Cash
**Current liabilities**
Accruals and Creditors
**Net assets**
**General Fund**
Balance at start of period
Excess of income over expenditure|2,810
293
860
4,191
13,376
725
424|**2022**
**£**
22,255
424
21,831
22,034
(203)
21,831|2,055
-
1,146
4,768
13,369
876
180|**2021**
**£**
22,214
180
22,034
24,021
(1,987)
22,034|
|---|---|---|---|---|
Approved by the committee:
Kayleigh Nichols Date: 18 December 2025