## **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**|||
||||**(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**|
|---|---|---|---|---|
||||||
## **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
- examine the accounts under section 145 of the 2011 Act,
- follow the procedures laid down in the General Directions given by the Charity Commission (under section 145 (5) (b) of the 2011 Act), and
- 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:
- (1) which gives me reasonable cause to believe that in any material respect the requirements:
- (a) to keep accounting records in accordance with section 130 of the Act; and
- (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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