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