I A N H I N C K L E Y
Chartered Accountant
Hall Farm, Church Lane, Lewknor, Oxfordshire OX49 5TP
Saturday, 30 May 2022
To whom it may concern,
# **Krakatoa Pre-School (Charity no. 1022381) Statement of Accounts, Financial Year 2021 – 2022**
I have checked the 2019-2020 year accounts and reconciled the opening funds as at 1 April 2021 to the closing funds as at 31 March 2022, 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 2022
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2022 2021
£ £
Operating income and expense
Early Years Grant Funding 39,567 34,210
Parent invoices 7,155 6,161
Income from operation 46,722 40,371
Net fundraising income 1,503 484
Donations 103 -
Bank interest 3 9
Total income 48,331 40,864
Staff wages and pensions 35,109 31,232
Staff overheads 1,122 864
Total staff costs 36,231 32,096
Rent 4,850 3,550
Insurance 496 496
Consumables and resources 618 195
Stationery and office costs 681 643
Cleaning and canteen 152 192
Equipment and repairs 233 -
- -
Workshops
OFSTED 50 50
Total expenses (incl staff costs) 43,311 37,222
Operating surplus 5,020 3,642
Net surplus for the year £ 5,020 £ 3,642
Movement in reserves
Year ended 31 March 2022
2022 2021
£ £
Reserves
Opening reserves 22,233 18,591
Net surplus for the year 5,020 3,642
Closing reserves £ 27,253 £ 22,233
Funds available
HSBC Savings 26,200 21,000
HSBC Current 1,037 1,173
Post office cash card 1 1
Petty cash 15 59
Total funds £ 27,253 £ 22,233
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