I A N H I N C K L E Y
Chartered Accountant
Hall Farm, Church Lane, Lewknor, Oxfordshire OX49 5TP
Thursday, 1 April 2021
To whom it may concern,
Krakatoa Pre-School (Charity no. 1022381) Statement of Accounts, Financial Year 2020 – 2021
I have checked the 2019-2020 year accounts and reconciled the opening funds as at 1 April 2020 to the closing funds as at 31 March 2021, so based on the information available, I can approve these latest accounts arithmetically.
Yours Sincerely
Ian Hinckley MBA ACA CTA BFP
Ian Hinckley MBA ACA CTA BFP Chartered Accountant Chartered Tax Advisor Business Finance Professional
Krakatoa Pre-School
Income and expenditure account Year ended 31 March 2021
| Operating income and expense Early Years Grant Funding Parent invoices Income from operation Net fundraising income Donations Bank interest Total income Staff wages and pensions Staff overheads Total staff costs Rent Insurance Consumables and resources Stationery and office costs Cleaning and canteen Equipment and repairs Workshops OFSTED Total expenses (incl staff costs) Operating surplus Net surplus for the year |
2021 £ 34,210 6,161 40,371 484 - 9 40,864 31,232 864 32,096 3,550 496 195 643 192 - - 50 37,222 3,642 3,642 £ |
2020 £ 37,830 7,467 45,297 2,251 - 36 47,584 34,616 1,145 35,761 4,375 492 264 426 177 450 119 50 42,114 5,470 5,470 £ |
|---|---|---|
| Movement in reserves Year ended 31 March 2021 Reserves Opening reserves Net surplus for the year Closing reserves Funds available HSBC Savings HSBC Current Post office cash card Petty cash Total funds |
2021 £ 18,591 3,642 22,233 £ 21,000 1,173 1 59 22,233 £ |
2020 £ 13,120 5,471 18,591 £ |
| 18,016 491 17 67 18,591 £ |