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2022-07-31-accounts

Hazlemere Come and Play Pre-School

Financial Statements

Year Ended 31st July 2022

The Come and Play Pre-School Statement of Assets and Liabilities as at 31st July 2022

Assets:

Cash at Bank and In Hand 31[st] July 2022 31[st] July 2021 Lloyds Current Account (02010740) 32,505.95 31,101.03 Lloyds BB INST A/C (54324360) 29,129.95 30,094.32 Lloyds BB INST A/C {62386050) 7,502.36 7,501.03 Total Assets 69,138.23 68,696.38

We hereby approve the above accounts and confirm we have made available all books, records and information for the preparation thereof.

Chairperson: Treasurer:

I have prepared the above information from the books, records and information supplied to me and certify that it gives a true and fair reflection of the state of the Group's financial affairs for the year ending 31st July 2022.

Signed:

Mrs S E Reeves (Independent Auditor)

Date:

RECEPTS Peceqts 2Q21 Rxe¥ts 198% 201% OCC Fee5 574 SI￿￿ TS ToialF4B JPJ 6P M R¢firyts 47 01% EasyFknvy •• oJ% li Ol%J 0.1% 141 PtrotyJrar Ta￿sty VA Mi5C 67 ojx 6? L141 1 T9J 3Jsti (tt¢l 315ti ZQ21 tttsl RÈ¢È IDÈt￿l 51aif&'FtxrfCts Saty5 GROSS 8a5r IEK 4&673 o ty H￿Rc Efts N£ 00% 3J% 122) QGOW 2J Rert ILll6 158% IL5K) 168% 146 lion 674 228 295X 11.3491 (J (838) af o ￿vA￿. 34 iJ% F/eSS (I rr Ewww¢wet6 09% 459 DBSDts ox oJ% OV4 oJ¥ 00% oJ% 00% 5rkickF(KKI PaiTe5r oJ% oJ% Baftys os OA% 144 624 08% Totr5 04 oJ% 74 91 oJ> 7Y

The Come and Play Pre-School 31st July 2022 Notes to Accounts

Notes to the accounts:

  1. Is there any paperwork for the early year's alliance? It's a DD and I remember it from when I was treasurer so I'm happy it's a genuine cost.

  2. Removed £159.95 from other payments and other receipts as in and out (for Helens personal order paid back)

  3. Removed £1924.45 from receipts and payments for corrections

  4. Added a line to take out receipt of 967.39 for Kim's compassionate leave as it came out of the reserve account so needs to show as an overall payment not netted of

  5. I've added in the interest (£3) in the reserve account

  6. The diferent in the receipts and payments on the Bank account page now matches the increase in the overall bank balance and also matches the profit shown on the R&P Accounts

  7. I've moved the music licence £108.43 from other payments to subscriptions

  8. This doesn’t afect the accounts but the amount raised by fundraising and then spent on items must be recorded for the sake of the donors.

Conclusion and observatons:

This is a good set of accounts. The low profit is to be expected given the staf changeover this year. Staf are an important resource to be looked after and retained and it’s an achievement to still be in profit rather than loss given the last few years.

Suzanne Reeves

Independent Auditor