BINFIELD PRE-SCHOOL
FINANCIAL STATEMENTS AS AT 31[St ] AUGUST 2020
Registered Charity No. 1020270
Knights Chartered Accountants 11 Milbanke Court Milbanke Way Bracknell Berkshire RG12 1RP
BINFIELD PRE-SCHOOL
INCOME & EXPENDITURE ACCOUNT PERIOD ENDED 31[ST] AUGUST 2020
| £ Income Funding & Fees Fundraising & Training Sponsor and Sundry Income Uniform Sales Swimming & Lunch Food and Drink Donations Bank & Building Society Interest Discount Received Total Income (A) Expenditure Fundraising Costs Wages Hall Hire Insurance Equipment Postage, Stationery & Telephone Other Expenses (Sundry, Cleaning, Bonuses) Staff Training & Welfare Food and Drink Uniform Pension fund contributions and costs Accountancy and legal costs Books and teaching materials/projects Registration Fees/Subscriptions Bank Charges Total Expenditure (B) Excess Of Expenditure over Income(B-A) |
2020 £ £ 90116 884 91000 68294 5420 1109 1426 722 815 337 1019 1096 630 115 80983 10017 |
2019 £ 116541 2190 400 100 119231 |
2019 £ 116541 2190 400 100 119231 |
2019 |
|---|---|---|---|---|
| 94887 15267 1140 3592 1364 1021 1143 2036 130 1055 780 236 122651 |
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| (3240) |
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BINFIELD PRE-SCHOOL
BALANCE SHEET AS AT 31[st] AUGUST 2020
| Current Assets Bank Current Account 38226 Bank Deposit Account 813 Petty Cash Prepaid Insurance 657 PAYE and NIC Outstanding Fees Current Liabilities Accrued Income Creditors Net Assets Represented by: Income & expenditure account: Balance brought forward Profit/Loss for year Balance carried forward |
2020 28209 813 657 39696 39696 29679 10017 39696 |
2019 29679 29679 33099 (3240) 29679 |
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|---|---|---|---|---|
Accounts agreed on behalf of the committee:
Zoe Pullen (Feb 3, 2022 12:56 GMT)
……………………………
Zoe Pullen Honorary Treasurer
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Independent Examiner’s Report to the Trustees of ‘Binfield Pre-School’
I report on the accounts of the charity for the year ended 31[st] August 2020.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND INDEPENDENT EXAMINER
The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to
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examine the accounts under section 145 of the 2011 Act,
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follow the procedures laid down in the General Directions given by the Charity Commission (under section 145 (5) (b) of the 2011 Act), and
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to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER'S STATEMENT
My examination was carried out in accordance with the General Directions given by the Charities 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 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’ view and the report is limited to those matters set out in the statement below.
INDEPENDENT EXAMINER'S STATEMENT
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that in any material respect the requirements:
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(a) to keep accounting records in accordance with section 130 of the Act; and
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(b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act;
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Knights
Knights (Feb 3, 2022 12:30 GMT)
Mr T Knight Knights Independent Examiner 11 Milbanke Court Milbanke Way Bracknell RG12 1RP Date: 2[nd] February 2022
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