|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|||| |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|||| ||||charity("the
Trust" )for the yearended
31/07/2022.|||| |Responsibilities||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|||| |basis ofreport|||accounts
in accordance
with the requirements
ofthe Charities Act 2011|||| ||||("the Act").|||| ||||I report
in respect of my examination
of the Trust's accounts carried out|||| ||||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|||| |examiner's|statement||undertake
the examination
by being a qualified
member|of [insert name|of|| ||||applicable
listed body]]. Delete []ifnof applicable.|||| ||||I have completed
my examination.
I confirm that no material
matters
have|||| ||||come to my attention
in connection
with the examination|(other than that||| ||||disclosed
below *)which gives me cause to believe that in, any material|||| ||||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|||| ||||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.|||| ||||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
ofthe accounts to be reached.|||| ||||*Please delete the wordsin
the brackets ifthey do not|apply.||| |||Signed:|Date:|12/05/2023||| |||Name:|Benjamin
Keeling|||| |Relevant professional||||||| |qualification(s)||or body||||| |||(ifany):||||| |||Address:|35 Packwood Crescent|||| ## ##