eel unexpected cos 8•U Det•lls ol any funds m•t•rlally in deficlt NIA Further fin¥n¢i•l review detalls IOpUonal Inforniatlon) You may choose to include additional Information, where relevant about". the charity's pnncipal sources of funds (including any fundraisingl., how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethi¢al investrnent policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Emily allond Fay Davidson
Sutton Valence Preschool 1027175 Receipts and payments accounts For the period 9/1/2022 8/31/2023 To from
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Fees 70,268 Fundraising - Milk Refunds - Donations - Grants - Interest - Other - - 70,268 - - Sub total - Total receipts 70,268 A3 Payments Staff Costs 74,016 Rent & Hall Hire 8,999 FundraisingCosts - Equipment & Supplies 2,240 Telephone & IT 734 Consumables,Stationery& Postage 203 Admin 132 Staff Training 150 Subs / Insurance 1,341 Staff Uniform 278 Food & Milk 268 Professional Fees - Cleaning 37 Misc - Sub total 88,397 - - Sub total - Total payments 88,397 Net of receipts/(payments) - 18,129 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 18,129 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 70,268 - - - - - - - 70,268 - - - 70,268 74,016 8,999 - 2,240 734 203 132 150 1,341 278 268 - 37 - 88,397 - - - 88,397 - 18,129 - - - 18,129 |
Last year to the nearest £ |
| - - - - - - - - - |
70,268 | 57,118 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 70,268 | 57,118 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 70,268 | 57,118 | ||
| - - - - - - - - - - |
74,016 | 58,855 | ||
| 8,999 | 7,002 | |||
| - | - | |||
| 2,240 | 4,142 | |||
| 734 | 930 | |||
| 203 | 72 | |||
| 132 | 66 | |||
| 150 | 198 | |||
| 1,341 | 1,312 | |||
| 278 | - | |||
| 268 | 89 | |||
| - | - | |||
| 37 | 135 | |||
| - | 167 | |||
| 88,397 | 72,968 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 88,397 | 72,968 | ||
| - | - - - - |
- 18,129 | - 15,850 | |
| - | - | - | ||
| - | - | - | ||
| - | - 18,129 | - 15,850 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash Current Account Redundancy Savings Account Details Details Details Details Signature EmilyWallond Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 9 - 3,935 - 28,950 41,542 - 74,436 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Emily Wallond Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| EmilyWallond | Emily Wallond | 5/24/2024 | |
R•port lo th• tru81•è•1 membgrA ol Sullon Valenc• Pra School GfOIIP On ac¢ountJ for Ihe yeaf •nded 3110812022 Charlty no 111 any} 1027175 Set oul on pagei 1109 I report lo the Iru8lee8 on my examination ol the accounls ol the above charily I'lhe Tru81'l for the year ended 31103 / 20 22 Respon8lbllllSe8 and AS the chorily tru8lee8 of the Tru81, you are re8ponBible for the preparation ba81• of report of the accounts in accordance with the requirements of the Charities Ad 2011 ('Ihe Acl"). I report In respect of my examination of the Trust's accounts carried out under section 145 01 the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151{b) of the Act. I have completed my examination. I confirm that no material matters have come lo my attention (other than that disclosed below ') in connection with Ihe examination which gives me cause to believe that in, any material respect- accounting records were not kept in accordance with section 130 of the Act or the accounls do not accord with Ihe accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete words in the brackets rf they do not apply. Signed: Date: 17. s-. 23 Name: fALJ. Relevant professional qualification{s} or body lif any): Address: