Treasurers Report 2021/2
Tamsyn handed her notice in in April and Kelly accepted the role of Manager, having applied successfully for the role.
Kelly completed her Forest school qualification, and the weekly outings to Morag and wild tribe have given us some great times, good ideas and good memories.
It has been a busy year, with lots of children, lots of outings and financially, we have done OK, when included the purchase of a new computer, Kelly’s course and wild tribe.
Best of luck for the following year.
Tregadillet Pre-School Receipts and Payments Accounts Year ended 31 August 2022
| £ £ RECEIPTS Fees - Unfunded 5,501.50 Fees - Unfunded - cash 77.81 Fees - Funded 53,890.29 Fundraising - Clothes 25.50 Interest Received 1.05 59,496.15 PAYMENTS Wages 48,363.63 Tax/NI 1,211.20 Rent 6,079.92 Equipment 1,151.95 Fundraising - Training 1,376.00 Insurance - Offsted - Computing and Software 1,364.96 Food 717.91 Outings/Wild Tribe 1,000.00 Christmas Gifts 206.33 61,471.90 Excess of Receipts over Payments 1,975.75 - STATEMENT OF ASSETS & LIABILITIES @ 31/08/22 Opening Balances as at 1 September 2021 Current Account (Treasurers Account) 16,334.44 Cash in Hand - pre-school - Cash in Hand - toddlers - Reserve Account 9,009.54 25,343.98 Less Excess receipts/Deficit for year 1,975.75 - 23,368.23 Closing Balances as at 31st August 2022 Current Account (Treasurers Account) 14,357.64 Reserve Account 9,010.59 23,368.23 23,368.23 2021/22 |
£ £ 7,773.00 - 45,433.65 900.00 - 0.97 54,107.62 37,551.93 874.37 6,119.53 2,092.91 - 274.00 373.64 50.00 236.83 840.76 218.75 62.70 48,695.42 5,412.20 10,923.21 - - 9,008.57 19,931.78 5,412.20 25,343.98 16,334.44 9,009.54 25,343.98 25,343.98 2020/21 |
|---|---|
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of Tregadillett Preschool On accounts for the year 31[st] August 2022 Charity no 1029678 ended (if any) Set out on pages 1-2 (
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2022.
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
é
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:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
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. proper understandingof the accour
Signed: Date: 03/02/2023 Signed: ~~Are fo~~ Name: Ian Larive Name: ~~[lanlaive~~ Relevant professional ACA/FCA (ICAEW) qualification(s) or body (if any): Address: 57 Kettlewell Close, Woking, GU21 4HY
1
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of N/a any items that the examiner wishes to disclose .
2