| Abington | Abington | Vale Playschool | Vale Playschool | Vale Playschool | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| profit and | Loss Accounts for | the | ryear ender 31stJuly 2022 | y | ronyear | |||||||||
| Imcome: | 2022 | 2021 | 2022 | 2021 | n | /ae reaae |
||||||||
| Fees | 145,729.00 | 108,801.28 | 36927.72 | |||||||||||
| Fundraismg | 785.45 | 169.00 | 616.45 | |||||||||||
| Interest | 4.71 | 21.45 | 16.74 | |||||||||||
| Grants | 0 | 0 | 0 | |||||||||||
| 146,519.16 | 108,991.73 | |||||||||||||
| Less: Expenditure: | ||||||||||||||
| Wages and | Pensions | CONT: | 93,071.51 | 99,296.35 | 6,224.84 | 6.30% | ||||||||
| Children's Activities |
680.82 | 924.93 | 244.11 | 26.40% | ||||||||||
| utilities | 6833 | 3437.09 | 3395.91 | 49.70% | ||||||||||
| Office Supplies | 4,205.95 | 3,326.94 | 879.01 | 28.90% | ||||||||||
| IJniform/t-Shirts | and | welcome packs | 481.81 | 580.68 | 98.87 | 17.03% | ||||||||
| site maintenance | 2,301.39 | 5,515.20 | 3213.81 | 58.28% | ||||||||||
| Lega I Cost | 0.00 | 0.00 | 0 | 0% | ||||||||||
| Sundaries | 1,316.40 | 1,816.94 | 500.54 | 27.55% | ||||||||||
| Miscellaneous | 3,745.67 | 3,581.58 | 164.09 | 4.39% | ||||||||||
| Phone/Braodband | 2,131.04 | 1,121.95 | 1009.09 | 47.36% | ||||||||||
| Insurance | 831.81 | 831.81 | 0 | 0.00% | ||||||||||
| Equipment/small | toys | 6,954.31 | 3,788.58 | 3,165.73 | 54.47% | |||||||||
| course fees | 511.00 | 1,832.32 | 1321.32 | 358.57% | ||||||||||
| Inland Revenue | 19,701.09 | 14,037.82 | 5663.27 | 28.75% | ||||||||||
| 142,765.80 | 140,092.19 | 1.88% | ||||||||||||
| 2022 | 2021 | |||||||||||||
| Fixed Assets | ||||||||||||||
| fixed assets | brough forward | 10,062.62 | 11,240.63 | |||||||||||
| Add: Additions | 6,954.31 | 6,675.84 | ||||||||||||
| Less: Sales | 0.00 | 0.00 | ||||||||||||
| Less: Depreciation | and write downs | 5,544.45 | 6,193.53 | |||||||||||
| F | dA | t | df | d | ||||||||||
| Current Assets: | ||||||||||||||
| Cash at Bank | 32,555.91 | 48,048.71 | ||||||||||||
| Petty Cash | 200.DO | 200.00 | ||||||||||||
| Debtors and | p repayments | 0 | 0 | |||||||||||
| Less Current | Uabilities | -200.00 | -200.00 | |||||||||||
| Total Current Assests | ||||||||||||||
| Total Assets | ||||||||||||||
| Check |
| ~ ~ | ||||||
|---|---|---|---|---|---|---|
| Report to the | trustees | Abington Vale Playschool |
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| On accounts | forthe year | 31"July 2022 Charity no |
1028922 | |||
| ended | (ifany) | |||||
| Set out | on pages | 1-4 | ||||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity("the Trust" )for the yearended 31/07/2022. |
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| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
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| basis ofreport | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | ||||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 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)ofthe Act. | ||||||
| Independent | [The charity's gross income exceeded f250,000 and I am qualified to |
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| examiner's | statement | undertake the examination by being a qualified member |
of [insert name | of | ||
| applicable listed body]]. Delete []ifnof applicable. |
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| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination |
(other than that | |||||
| disclosed below *)which gives me cause to believe that in, any material |
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| respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| ofthe Charities Act; or | ||||||
| ~ the accounts did not accord with the accounting |
records; or | |||||
| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts 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 ofan independent examination. |
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| I have no concerns and have come across no other | matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the wordsin the brackets ifthey do not |
apply. | |||||
| Signed: | Date: | 12/05/2023 | ||||
| Name: | Benjamin Keeling |
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| Relevant professional | ||||||
| qualification(s) | or body | |||||
| (ifany): | ||||||
| Address: | 35 Packwood Crescent |