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09/09/2024, 16:03:30
YE Accounts 31st December 2023
Coton Green Pre-School Nursery
Coton Green 31st December 2023.pdf
a92215f456e70ca53062fefe83c2514b9878cb4acf1fbfe550941f08acb51b43 (SHA-256)
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10/09/2024, 10:42:44
Welby, Melissa
Michelle Yates
cotongreenpreschoolnursery@yahoo.co.uk
5.159.127.149
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Unit H 110 Coast Road West Mersea Essex CO5 8NA
www.hmsaccounting.co.uk ® info@hmsaccounting.co.uk SZ)
07730621977 () Company No. 14248686 VAT No. GB433379977
Coton Green Pre-School Nursery Receipts and Payments Account For the Year Ended 31st December 2023
| Balance as at 1st Jan | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Lloyds | Current Accoun | 52,137.97 | 48,341.99 | ||
| Deposit Accoun | 10,698.06 | 10,692.60 | |||
| Cash | 27.37 | 51.00 | |||
| 62,863.40 | 59,085.59 | ||||
| Receipts | |||||
| Local Authority Funding | 153,469.30 | 123,567.36 | |||
| Register | 26,597.16 | 23,062.64 | |||
| Other Grants | 800.00 | ||||
| Donations | - | ||||
| Books & Photos | - | ||||
| 180,066.46 | 147,430.00 | ||||
| Interest on Deposit Account | 69.94 | 4.66 | |||
| 242,999.80 | 206,520.25 | ||||
| Payments | |||||
| Rent | 12,900.00 | 8,008.80 | |||
| Wages | 122,160.52 | 111,116.96 | |||
| HMRC | 5,458.02 | 4,985.58 | |||
| Pensions | 2,497.26 | 1,378.13 | |||
| SAGE | 826.80 | 653.27 | |||
| Food & Drink | 4,835.88 | 3,289.77 | |||
| Sundry Payments | 484.19 | ||||
| Toys/Equipment/Activities | 1,710.87 | 366.18 | |||
| Printing/postage/stationery | 601.72 | 591.95 | |||
| Gifts | 374.00 | 102.70 | |||
| Office Expenses | 456.94 | 309.68 | |||
| Insurance | 1,138.50 | 1,877.40 | |||
| Annual Fees | 305.95 | 1,265.32 | |||
| Training | 1,118.85 | 1,176.08 | |||
| Resources | 6,721.80 | 5,778.25 | |||
| Repairs & Maintenance | 413.35 | - | |||
| Phone | 900.00 | 30.00 | |||
| Other Professional Services | 2,035.57 | 2,119.14 | |||
| Other Misc Costs | 2,153.88 | 123.45 | |||
| Uniform | 1,155.59 | 167,765.50 | - | 143,656.85 | |
| Balances as at 31 December | |||||
| Lloyds | Current Account | 64,303.69 | 52,137.97 | ||
| Deposit Account | 10,768.00 | 10,698.06 | |||
| Cash | 162.61 | 27.37 | |||
| 242,999.80 | 206,520.25 |
Page 1 of 2
Coton Green Pre-School Nursery Receipts and Payments Account For the Year Ended 31st December 2023
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11/09/2024, 12:10:34
Receipts and Payments Accounts CC16a
Coton Green Pre-School Nursery
CC16a 31st December 2023.pdf
b96134fe005f4447a2bf88bcffbaa856c23f5ea9a3d0db780aeb8c6d73ec183a (SHA-256)
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11/09/2024, 12:30:27
Yates, Michelle
Michelle Yates
cotongreenpreschoolnursery@yahoo.co.uk
5.159.127.149
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Unit H 110 Coast Road West Mersea Essex CO5 8NA
www.hmsaccounting.co.uk ® info@hmsaccounting.co.uk SZ)
07730621977 () Company No. 14248686 VAT No. GB433379977
| Cotton Green Pre-Nursery | Cotton Green Pre-Nursery | Cotton Green Pre-Nursery | 1023171 | 1023171 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from ~~ee~~ |
01/01/2023 Period start date ~~ee~~ |
To ~~ee~~ |
31/12/2023 Period end date |
|||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Fees | 26,597 | - | - | - 26 | - 26 | - 26,597 | 23,063 | |||
| Grants | 153,469 | - | - | - 153 | - 153 | - 153,469 | 124,367 | |||
| Donations | - | - | - | - | - | - | - | - | ||
| Interest | 70 | - | - | - 70 | - 70 | - 70 | 5 | |||
| Other Sales | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | ||||
| Sub total(Gross income for AR) |
AR)180,136 | - | - | - 180,136 | - 180,136 | - 180,136 | 147,435 | |||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 180,136 - - 180,136 147,435 ~~——————~~ |
||||||||||
| A3 Payments | ||||||||||
| Rent | 12,900 | - | - | 12,900 | 8,009 | |||||
| Wages | 130,116 | - | - | 130,116 | 117,481 | |||||
| Telephone/internet/postage | 2,786 | - | - | 2,786 | 1,585 | |||||
| Insurance/annual fees | 1,444 | - | - | 1,444 | 3,143 | |||||
| Food & drink | 4,836 | - | - | 4,836 | 3,290 | |||||
| Toys/toddler room/outings | 1,711 | - | - | 1,711 | 366 | |||||
| Professional Services | 2,036 | - | - | 2,036 | 2,119 | 119 | ||||
| Misc | 5,216 | - | - | 5,216 | 1,886 | |||||
| Resources | 6,722 | - | - | 6,722 | 5,778 | |||||
| **Sub total ** | 167,766 | - | - | 167,766 | 143,657 | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 167,766 - - 167,766 143,657 Net of receipts/(payments) 12,370 - - 12,370 3,778 A5 Transfers between funds - - - - - A6 Cash funds last year end 62,864 - - 62,864 59,086 Cash funds this year end 75,234 - - 75,234 62,864 ~~——————~~ ~~====>~~ ~~=>~~ |
CCXX R1 accounts (SS)
11/09/2024
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Current Account Deposit Account Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 64,304 - 10,768 - 163 - 75,234 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
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| - | |||
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| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
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| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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CCXX R2 accounts (SS)
11/09/2024
2
Signed by:
Michelle Yates
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11/09/2024, 12:13:57
IER 31st December 2023
Coton Green Pre-School Nursery
IER 31st Dec 2023.pdf
93b9a3854a0c020362acb32e1efc457ffeffe6622756679473b81743066fe2b6 (SHA-256)
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11/09/2024, 12:29:41
Yates, Michelle
Michelle Yates
cotongreenpreschoolnursery@yahoo.co.uk
5.159.127.149
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Unit H 110 Coast Road West Mersea Essex CO5 8NA
www.hmsaccounting.co.uk ® info@hmsaccounting.co.uk SZ)
07730621977 () Company No. 14248686 VAT No. GB433379977
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts yi Sectlon A ..Y:' Independent Examlner's Report Report to the trusteesl members of Coton Green Pre- Nursery On accounts for the year ended 31st December 2023 Charity no (if any) 1023171 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Xhe Trust-) for the year ended 31 st Decemb8r 2023 Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounls in accordance with the requirements of the Charities Act 2011 (-the Act"). I report in respect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and in carrying out my examination. I have followed Ihe applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters hav8 come to my attention (et n connection with the examination which gives me cause to believe that in, any material spect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examlnerfs statement I have no concerns and have com8 across no other matters in connection with the examinalion to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 1110912024 Name: Helen Mccartney-smith Relevant professSonal qualification(s) or body {6f any): Fellow Member of Institute of Certified Bookkeepers (FICB) Membership Number: 208592 Address: HMS Accounting Ltd Unit H, 110 Coast Road, IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any Items that the examiner wishes to disclose. IER October 2018