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: