Northfields Pre-sthool
INDEPENDEf4T EXAMINERS REPORTTO THETRUStEFS OF THE NORThHEID5 PRE-SCHOOL
The report to the Trustees of the Northfields prtrsd￿l 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 NOrthr￿kI.S PTrSchool Trustees are re4￿nsIble forihe preparation of the accounts. The
Northneld's Prfrsthool tntstees conslderthat an audlt is not required forth￿ year under sectlon 144
of thechar￿leS Art 2011 {the Charities Att) and that an Independent examlnatk*n 15 needed.
It ts my responslbiltyto.'-
examine the actounts under SeCt￿n 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
Comm￿10n. 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 SeCt￿n 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 PAyME￿r5 Accoumr
FOR THE YEAR ENDED 31 AUGUST 2023
Receipts and Payments
Gèneral
Fund
Total
Total
Y￿1.{￿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 y*JlA202J 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 a￿￿nts 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
OU*r costs
74146
72871
72871
The average number of employees duriw the year TA*8 4.
No other trustee rtteived any Muneratm or re¥thr￿ment of e)41en588.
3. DESIGNATED FUND - Tho R•sour¢•s and EqulFxngnt Fund
de•iJr*kd fund. whith has been sel a8#le out of the ￿Tests￿￿ed fund by Irustee8,
19 to bè used to aid the purclmfje of toys and resouces and