Magic Box Playgroup
ACCOUNTS
for the year ended 31 August 2023
Registered Charity no: 1027511
Independent examiner’s report to the trustees of Magic Box Pre-School For the period 1 September 2022 to 31 August 2023
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 August 2023.
Responsibilities and basis of report
As the charity trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130 of the Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Yasar Khan ACA MA(Cantab)
24 June 2024
Incisive Accounting Limited Incorporated Financial Accountant 52 Grosvenor Gardens Victoria London SW1W 0AU
Magic Box Playgroup
Income and Expenditure Account
for the period 1 September 2022 to 31 August 2023
| Income Fees B&NES voucher funding Coronavirus job retention scheme grants Building society interest Expenditure Wages Rent and insurance Paint, paper and equipment Toys and books Food and snacks Printing, postage and stationery Advertising and website Telephone Premises expenses Equipment purchased Insurance Accountancy fees Sundry expenses Surplus of income over expenditure Deficit of expenditure over income Accumulated funds brought forward Accumulated funds carried forward Net Assets Bank current account Co-op savings account Cash in hand |
£ £ 32,892 36,706 - 186 69,784 51,783 5,073 - 2,623 1,739 230 219 2,224 1,200 1,744 66,834 2,950 0 45,152 48,102 15,170 32,707 225 48,102 2023 Unrestricted Funds |
£ £ 20,359 36,118 - 12 56,489 45,618 2,650 - 1,033 800 1,074 112 380 1,415 319 449 840 5,189 59,878 - (3,389) 48,541 45,152 9,506 35,521 125 45,152 2022 Unrestricted Funds |
|---|---|---|
Prepared by:
Sally Lewis, Treasurer