Final 11/06/2023
Meadowlands Pre-School
Registered Charity Number 1024742
Accounts for the Period Ended
31 August 2023
Meadowlands Pre-School Contents
| Page | |
|---|---|
| Approval statement | 2 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Notes to the accounts | 6 |
Meadowlands Pre-School Registered Charity Number 1024742
Independent Examiner's Report on the Accounts
Report to the trustees of Meadowlands Pre-School on the accounts for the period ended 31st August 2023 set out on pages 2 and 3
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this period under section 144 of the Charities Act 2011 (the Act) and that an independent examination is needed.
It is our responsibility to:
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examine the accounts under section 145 of the Act;
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follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act; and
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state whether particular matters have come to our attention.
Basis of independent examiner's statement
Our examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.
Independent examiner's statement
In the course of our examination, no matter has come to our attention:
1 - which gives us reasonable cause to believe that, in any material respect, the trustees have not met the requirements to ensure that:
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proper accounting records are kept in accordnance with section 130 of the Act; and
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accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or
2 - to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Lounds & Co Chartered Accountants
367 Chester Road Little Sutton Ellesmere Port Cheshire CH66 3RQ
1
Meadowlands Pre-School Registered Charity Number 1024742 Income and Expenditure Account Period Ended 31 August 2022
| Sales Funding Fees Inclusion Fundraising Bank interest received Expenditure Accountancy fees Cleaning Clothing Costs Bank Interest and Charges DBS Checks Educational equipment and materials Excursions and subsistence Fire Extinguishers Food and drink Insurance costs Light, heat and water Ofsted Postage and stationery Premises Expenses Rent Repairs and maintenance Staff Salaries Staff training and welfare Subscriptions Telephone Excess of expenditure over income for the period |
2023 £ 135,867 14,913 14,292 842 166 166,080 1,082 549 7 102 228 10,685 287 172 1,700 2,033 9,569 50 1,206 2,320 500 297 141,413 138 542 814 173,694 (7,614) |
2022 £ 126,276 11,574 6,768 16,551 6 161,175 1,585 826 (21) 119 234 11,479 430 159 1,622 2,025 4,554 50 1,572 5,570 500 1,393 127,932 298 288 1,026 161,641 (466) |
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2
Meadowlands Pre-School Balance Sheet as at 31 August 2023
| Current assets Trade Debtors Sundry Debtors Prepayments Current account Deposit account Petty Cash Current liabilities Accruals and Creditors Net assets General Fund Balance at start of period Excess of Expenditure over income |
2023 £ 1,204 - 4,080 9,103 31,430 5 45,822 (9,140) 36,682 44,296 (7,614) 36,682 |
2022 £ 163 - - 8,584 39,479 5 48,231 (3,935) 44,296 44,763 (467) 44,296 |
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3