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
£|