I A N H I N C K L E Y Chartered Accountant Hall Farm, Church Lane, Lewknor, Oxfordshire OX49 5TP Friday, 31 March 2023 To whom it may concern, ## **Krakatoa Pre-School (Charity no. 1022381) Statement of Accounts, Financial Year 2022 – 2023** I have checked the 2022-2023 year accounts and reconciled the opening funds as at 1 April 2022 to the closing funds as at 31 March 2023, 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 2023 **----- Start of picture text -----**
2023 2022
£ £
Operating income and expense
Early Years Grant Funding 27,218 39,567
Parental invoices 7,351 7,155
Income from operation 34,569 46,722
Net fundraising income 2,024 1,503
Donations 310 103
Bank interest 101 3
Total income 37,004 48,331
Staff wages and pensions 35,290 35,109
Staff overheads 1,305 1,122
Total staff costs 36,595 36,231
Rent 3,150 4,850
Insurance 504 496
Consumables and resources 712 618
Stationery and office costs 932 681
Cleaning and canteen 183 152
Equipment and repairs 473 233
Marketing 390 -
OFSTED 50 50
Total expenses (incl staff costs) 42,989 43,311
Operating (deficit)/ surplus (5,985) 5,020
Net (deficit)/surplus for the year £ (5,985) £ 5,020
**----- End of picture text -----**
## Movement in reserves Year ended 31 March 2023 |Reserves
Opening reserves
Net surplus for the year
Closing reserves
Funds available
HSBC Savings
HSBC Current
Post office cash card
Petty cash
Total funds|2023
£
27,253
(5,985)
21,268
£
20,000
1,253
1
14
21,268
£|2022
£
22,233
5,020
27,253
£
26,200
1,037
1
15
27,253
£| |---|---|---|