## **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: 



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## **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