Northfields Pre-sthool INDEPENDEf4T EXAMINERS REPORTTO THETRUStEFS OF THE NORThHEID5 PRE-SCHOOL The report to the Trustees of the Northfields prtrsdl on the actounts for the year ended 31° August 2023 as set oul on p¥s l ard 2. Respedi¥e r•sponsibllhles of theTntstees •nd the E¥Jmlner The NOrthrkI.S PTrSchool Trustees are re4nsIble forihe preparation of the accounts. The Northneld's Prfrsthool tntstees conslderthat an audlt is not required forth year under sectlon 144 of thecharleS Art 2011 {the Charities Att) and that an Independent examlnatk*n 15 needed. It ts my responslbiltyto.'- examine the actounts under SeCtn 145 of the Charitles Ac¢. To follow the procedure5 laid ds)wn In the general Diretttons 8lven the Charlty Commisslon {undersection 145{5llbl of the Charities kt: and to state whether partirular mattets hove come to my attent]on. My e¥amtnatlon was carried out In accordano wlth the General Direction5 given by the Charf(v Comm10n. An examinatlon inckndes a eW of the attountln8 records kept by the Northflelds Pre-school and a comparison of the accounts presented with those records. ft also Indudes ¢on5iderln8 any unusual Items or discb5ures in the xcounts and seeking explanatlons from you, as trustees. concèming any5uch m•tter5. The prrtedvre5 undertaken do not provide all the evmlence that would be required in an audrt, and Consequent no audit opirhion 15 gfven as to whetherthe accounts present a rue and fal view and the report is Ilmited to those matters set ovt in the Statement below. In the course of myexaminatton. no rnatter ha5 come to Myattent. l. Which gNes me Teosonable cause to believe that in. any material resp the requlrements: to keep accountin8 records in a¢rordance with SeCtn 130 of the Charitw Act,. and to prepare accounts whlch accord wlth the attountin8 records and complywrth the ccount11 requlrements ofthe Charities Act have not been rneL' or 2. To whkh. In my opinlon, attentlon should be drawn In orderto enable a proper understandlr% of the accounts to be reache Patel & Co 278 Northfield A¥er Ealinl W5 4VB
NORTHFIELDS PRE-SCHOOL RECEIPTS AND PAyMEr5 Accoumr FOR THE YEAR ENDED 31 AUGUST 2023 Receipts and Payments Gèneral Fund Total Total Y1.{l023 y.•.31.08.2022 Rocelpts Operatin9 Actlvttjos to further charitysobjects Fees Nursery Education Grant {NEG Funding) Mllk refunds Miscellaneou$ Operatlng Actlvitlos to generat• funds: Fundraising initiatives and events Covrd Grant JRS- Furlough Total Re¢•ipts 80810 17144 60810 17144 34352 46435 3141 3141 2213 81095 81095 83000 Charltable Payments Payments for generating funds: Fundraislng costs Charitable actfvftles - pre4chool costs." . Staff Costs & Pension Staff tralnlng and uniforms Consumableslstorysaek costs Support Costs: General adminlstr8tlon costs Rent Managemerrt and admlnistTallon: Independent examiner's fee Tot•1 Payments 3109 3109 2153 74146 74146 436 72871 1461 1202 2809 2809 2596 1825 3648 600 85157 600 82299 85157 Net of receipt(PayMents) 4062 701 Openlng Cash and Bank Balances 13042 13042 Closlng Cash and Bank Balancos 8980 8980 13042
NORTHFIELDS PRE-SCHOOL RECEIFfs AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 AUGusf 2023 Tatsl Fwnd yJlA202J yAJIA21122 Ca8h Fund8: Bank and Cash balan Bank Accounts Total fund 13042 erA86ets- Office fumiture and equiment- approyimate cost £2,450 Toys ar play qupment. insured value £20.IXKI These ants were approved by Management on dakn atKI 8lgned on thelr behlaf. £Q •) Jam•J Salmon of approval 1. BASIC OF AccouNllNG A Cept and payments accoulnt and a ststment of assets and Uablrlies has been producEd as detailed under sedkni 42(3)of the Charfties Acl 1993. 2. STAFF COSTS 2023 Total payroll ¢0818 hKuding security (x)8ts and Pernion OUr costs 74146 72871 72871 The average number of employees duriw the year TA8 4. No other trustee rtteived any Muneratm or re¥thrment of e)41en588. 3. DESIGNATED FUND - Tho R•sour¢•s and EqulFxngnt Fund de•iJrkd fund. whith has been sel a8#le out of the Testsed fund by Irustee8, 19 to bè used to aid the purclmfje of toys and resouces and