Independent examinerfs report to the trustees of Hickling Preschool I report on the accounts of the Trust for the year ended 31 March 2022, which are set out on pages 01 to 02. 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 year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the commission under section 14515llbl of the 2011 Act to state whether particular matters have come to my attention Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair Vie and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention: 111 which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 130 of the 2011 Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or 121 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Name: ayjdi Relevant professional qualification or body.. ACCA Address: Poplar House, 49 Main Street, Kinoulton, Nottingham, NG12 3EA Date.. 23.01.2023
Tables for accounts
HICKLING PRE SCHOOL REGISTRATION NUMBER 1019172 RECEIPTS AND PAYMENTS ACCOUNT 1 APRIL 2021 to 31 MARCH 2022
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31-Mar-22 31-Mar-21
£ £
Opening cash balance 19,137 14,215
Receipts
Fees- Parents (including vouchers) 30,538 1,411
Fees - NCC Funding 14,743 21,699
Fundraising & donations 19 25
Bank interest 0 0
COVID Grants 0 11,658
Other 0 0
Total receipts 45,300 34,793
Payments
Salaries 30,561 27,086
Rent and rates 10,143 1,320
Consumables 0 23
Equipment 0 0
Office costs 1,065 788
Insurance 671 654
Total payments 42,440 29,871
Net of receipts 2,860 4,922
Closing cash funds 21,997 19,137
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HICKLING PRE SCHOOL
REGISTRATION NUMBER 1019172
CASH FUNDS
1 APRIL 2021 to 31 MARCH 2022
31-Mar-22 31-Mar-21
Current account - Lloyds 21,055 18,296
Current account - CAF (7613) 351
Savings account - CAF (8456) 0 0
Petty Cash 155 155
Debtors 787 335
Payments not yet processed - see liabilities tab 0 0
Receipts not yet processed - see below 0 0
Total cash funds 21,997 19,137
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HICKLING PRE SCHOOL
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||||
|---|---|---|
|REGISTRATION NUMBER 1019172|
|STATEMENT OF ASSETS AND LIABILITIES|
|1 APRIL 2021 to 31 MARCH 2022|
|31-Mar-22|31-Mar-21|
|Cash funds|21,210|18,802|
|Rent prepaid to Village Hall|0|0|
|Other monetary assets|0|0|
|Investment assets|0|0|
|Assets retained for own use|457|609|
|Accruals - Furlough|0|8,160|
|Accruals - accounting & book keeping services|120|120|
|Liabilities|0|0|
|Total|21,787|27,691|
|HICKLING PRE SCHOOL|
|REGISTRATION NUMBER 1019172|
|PAYMENTS NOT YET PROCESSED|
|1 APRIL 2021 to 31 MARCH 2022|
|31-Mar-22|31-Mar-21|
|Salary cheques|Internet payments|
|Consumables|
|CRB checks|in office costs|
|Equipment|
|Total|0|0|
|HICKLING PRE SCHOOL|
|REGISTRATION NUMBER 1019172|
|RECEIPTS NOT YET PROCESSED|
|1 APRIL 2021 to 31 MARCH 2022|
|31-Mar-22|31-Mar-21|
|£|£|
|Fees|0|0|
|Total|0|0|
|HICKLING PRE SCHOOL|
|REGISTRATION NUMBER 1019172|
|ASSET ADDITIONS IN THE PERIOD|
|1 APRIL 2021 to 31 MARCH 2022|
|31-Mar-22|31-Mar-21|
|£|£|
|0|0|
|Total|0|0|
|HICKLING PRE SCHOOL|
|REGISTRATION NUMBER 1019172|
|ASSETS RETAINED FOR OWN USE|
|1 APRIL 2021 to 31 MARCH 2022|
|31-Mar-22|31-Mar-21|
|Opening balance|609.12|812.12|
|Additions|0|0|
|Written off in period - no enduring benefit|0|0|
|Prior year assets depreciation - 25% of opening balan|(152)|(203)|
|Closing balance|457|609|
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Independent examinerfs report to the trustees of Hickling Preschool I report on the accounts of the Trust for the year ended 31 March 2022, which are set out on pages 01 to 02. 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 year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the commission under section 14515llbl of the 2011 Act to state whether particular matters have come to my attention Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair Vie and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention: 111 which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 130 of the 2011 Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or 121 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Name: ayjdi Relevant professional qualification or body.. ACCA Address: Poplar House, 49 Main Street, Kinoulton, Nottingham, NG12 3EA Date.. 23.01.2023