EASTON PRE-SCHOOL GROUP Statement of Financial Activities for the Year to 28th February 2023 2022 Unregtritted Restricted Funds Fumdg 21123 IlTrrestrirt•J Restritted Funth Fund Total Noteg Ithroe & EXPdre 8,336.72 19,184.39 8.336.72 19.184.39 Fets E4rty Education Fundin8. SCC 12.429.63 28.065.07 41.10 235.77 250.} 38.28 12,429.63 28,065.07 41.10 235.77 250.00 38.28 1.132.27 530.00 1.50 ,132.27 550.1)O 1.50 Fundraisin8 Misttllaneous Rectipts Interest Received Z9304.88 29204A8 41,039.83 41,OS9.85 Dlrert Ch•rlt*ble Exp¢ndlthr¢ Eipendlturn: 14.00 F4uipment 24.09 Refresh 29.508.98 804.16 4,401.00 35.00 930.79 14.00 24.09 29,508.98 804.16 4,401.00 35.00 930.79 1.00 1.00 1.00 34.646.93 1,084.64 3.360.50 35.00 755.91 34.646.93 1,084.64 5,360.50 35.IN) 755.91 Ned P8ym¢nls Rent Subs¢riptii Teleph)ne Internet Ftts Other Exptndltsre: Insurance Ststionery Git18 Misc¢lianrA)us Ex¢$ 596.56 427.61 145.00 1.070.76 596.56 427.61 145.00 1,070.76 614.18 87.43 18.39 828.64 614.18 87.43 18.39 828.64 37,9S7.9S 37,957.95 Tot#1 EYndItre 43,433.62 43,433.62 &7S3.IYI 8.753.07 Net ineom¢lExpettdlture for the Y 2J73.77 2J73.77 32.862.50 32.862.50 Fund bala¢S brou8bt fonw¥rd @ l-Mar-22 24,109.43 24,14J9.43 24,109.4J 24.109A3 Fund bAl••tes cxrrled forw•rd 21,735.66 21.735.66 Registered Charity 1025493 Page I
EASTON PRE-SCHOOL GROUP Balance Sheet as at 28th February 2023 2022 Notes 2023 Fixed Asgets: Current Assets: BaLallces at BaDk.. Lloyds Current Account Lloyds 30 Days Deposit Account Lloyds BIA Account 8,940.67 15,045.13 58.32 65.31 24,109.43 6,529.60 15,083.34 58.39 64.33 21,735.66 cur¢ LlgbllltAeg: 24.109.43 Net Current Assets: 21,735.66 24,109.43 Net A95ets 21.735.66 Represented by FUNDS 24,109.43 Unr¢8tri¢t¢d Funds: 21,735.66 Rcstrictcd Funds.. 24,109.43 21.735.66 I have examined the Bank Statements. Invoices and Vouchcrs etc. and have found no reason to believe the accounts incorr¢ for the Easton P-School Group for tbe period between 1st MBrch 2022 and 28ih F¢bruary 2023. L BURROWS Acting on behalf of Treasurer Ea$to A E MF.AT)OWS Independent Examtner Frdmlingharn I Ith July 2023 I lth July 2023 Regislered Charity 1025493 Page 2
EASTON PRE-SCHOOL GROUP Notes to the Accounts for the Year to 28th February 2023 I. A¢coulltlttg Pollcl GetteMI Th¢ a¢¢ounts been FfferAred uththehi#oric o)st cthvcthion aT¥J in W)rd with applicable Dtpr¢ci•tlQD As t charity no Fix<1 Assds hI1¢ty. h#$ bcth rn (kwcmtion ctharged in the accouTh 2. Flxed Assets 'lkne gr¢Jup IM)Ids rm) Fixed Assets. 3. DonlioDs Received 2022 2023 16.10 25. 41.10 4. Allty$is of "Miscel]Aneoug Reeelpts" 2022 2023 Ullrestricted Restritt¢d Futtd$ Funds 250.(KI Tot1 EDF DThwiL Unif<m R¢¢eipts 250.(K> 10.c 40. S(M). B¢ll T¢ni Sa]c- law £IJO reflmded Xgj. 250.00 Registered Clwity 1025493 Pag¢ 3
EASTON PRE-SCHOOL GROUP Notes to the Accounts for the Year to 28th February 2023 (continued) S. Anatysis of "Miscellaneous Expenditure" 2022 2023 UTrre5tricte4J R¢stricted Funds Fund$ 12.03 Total 100.02 HSFJC1¢8nirtg M4t#i415 Coursesrrraining Post Banners. Ftyers Website Dornain Name l Hi>sting Payroll Fees 22r23 DBS Fees 12.03 228.85 57.73 68.38 391.57 39.00 3.30 31.91 150.00 65.98 65.98 68.38 250.84 162.80 68.38 250.84 162.80 Learning Resouts B¢ll Tent rcfund of part Sale due to used state Leggings 253.73 253.73 1.50 13.38 1.50 13.38 1.070.76 828.64 828.64 6. Equipment Notes All equipment pubd is not considered "material" ID value. Th¢s¢ ar¢ gcn¢rnily ¢las5¢d as"r1¢WaIs. a8 play equipme 8 v¢ry short life span. 7. Restricled Funds Movements Notes This year we have received no restrithd fimds. Register&l Clwity 1025493 Page 4