Vaughan Davies & Co. (Accs) L
FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31st DECEMBER 2021
FOR
ROSLISTON PRESCHOOL
Units 1-3 Willow Pa Upton Lan Stoke Gol Nuneaton Warwicks CV13 6EU
.td rk ie ding hire
ROSLISTON PRESCHOOL
INDEX TO THE FINANCIAL STATEMENTS
| 1 | Auditors Report |
|---|---|
| 2 | Income and Expenditure Account for the year ended |
| 3 | Balance Sheet as at 31 December 2021 |
31 December 2021
EXAMINERS REPORT FOR
ROSLISTON PRESCHOOL
We have examined the books and records of Rosliston Preschool for the year ended 31 December 2021
We certify that the attached Income and Expenditure Account correctly refle the trading surplus for the period and the Balance Sheet gives a true and fa of its assests and liabilities as at that date.
Sep 15, 22
VAUGHAN DAVIES & CO Unit 1-3, Willow Park Upton Lane Stoke Golding Nuneaton Warwickshire CV13 6EU
cts iir view ) (Accsl LTD
Rosliston Under 5's Preschool
Statement of Income and Expenditure for the Year Ended 31/12/21
| Income Fees Sponsership/Fundraising DCC Funding Snacks Donations Photos Clothing Trips Misc Bank Interest Books Uniforms Tables Equipment Sold Statutory Maternity Expenditure Wages & NI Village Hall Rent Equipment/Books Refreshments Insurance Fundraising Parties/Presents Stationery/Postage/Photocopying Photos Trip Uniform PAT Testing Ofsted/Training/Learning Alliance Cleaning/Toiletries Accountant Phone/Computer Repairs DBS Overpayment Fees Proft or Loss in Period |
2021 10,705.00 868.19 39,259.62 1,171.60 0.51 52,004.92 48,839.81 5,989.75 1,284.53 541.45 728.29 185.65 205.00 151.23 10.80 34.20 315.00 2.50 150.00 58,438.21 -6,433.29 |
20 42,747.41 4,286.87 368.95 347.81 638.74 47.50 561.73 70.89 205.00 42.69 150.00 |
|---|---|---|
| 49,467.59 |
20
9,061.50 1,027.83 43,597.55 709.97
24.19
54,421.04
4,953.45
Rosliston Under 5's Preschool
Balance Sheet as at 31/12/21
| Assets Bank Deposit Cash Liabilities Accruals Net Assets Capital & Reserves b/f Retained Proft Proft in Year c/f Retained Proft |
2021 5,544.50 5,102.04 85.52 ### 150.00 150.00 10,582.06 17,015.35 -6,433.29 10,582.06 |
20 12,027.50 5,101.53 36.32 |
|---|---|---|
| 17,165.35 |
20
150.00 150.00 17,015.35
12,061.90 4,953.45 17,015.35