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Lilliput Pre-school Revenue Budget April 2023- March 2024 INCOME Fee Income Fundln Iof Free Enlillement 2 rs Fundin lor Free Enlillement 3 & 4 rs ecial Educatlonal Needs Inclusion Fund 015abilil Access Fund AF Ead Years Pu il Premlum EYPP Other Tralnln Leadershi Fundin Yearl Inlresl from reserves 88vln TOTAL INCOhllE lal 9,914.60 £ 13,002.45 £ 107.203.96 SENIF £ 5,798.94 41.30 891.00 768.00 356.92 £ 128.062.57 account EXPENDITURE Slaffln Total Sl8ff Cosls Tralnln Penslon Premlses Costs Rentlmort electric, a6, watèr Maintenance rire checks, PA T leslln Waste Dls os81 Plannln l Le 81 Fees In8urance Costs Public Llabilit & Em lo Buildln andlor conltrnis Other lease s ècif Admin C051s T&le hone l Mobile I Inlemel Stallone Photoco In & P051a Lease E ul menl chi holoco Accountant Information Commlssioner8 Ottlce roll I bank char es DBS checks Re Islration & Ins ecllon Secure emall Subscrl Ilon Pell Cash HMRC Malerlals Costs Pla E ul ment Consurnables Food & Drink Cleanln Malerlals Volunteer Ex enses Travel Reimbursement Induction Other lease s eclf Advertisin enses Promotion C051s Recruitment Costs Activitie3 Costs Staff Fuel Reimbursement Staff I Children's Acllvilies lease ecif Other Costs lease s cl Staff I Children8 Unlforms Unlfom7 Other l@ase s lease s e¢1 Other lease s 85,304.36 696.60 4 607.96 2,250.00 1592.25 2.160.90 417.82 2 822.99 24,88 650.34 403.46 1082.72 180.00 ler dala rolecllon 424.45 O$te¢Y, PLA com anlos holise 185.91 236.85 8,291.73 non ca aint, Iu8, 3 237.82 371.49 515.65 L 458.65 er, first old stock 35.30 260.21 2 915.59 212,88 eci ec TOTAL EXPENOITURE Ibl 120,341 SURPLUS I {DEFICITI (- a - b I 7.722 Roviewed 0510412019 The Education People Early Years and Childcare Sufficiency and Sustainability Team

Lilliput Pre-School April 2023 – March 2024

Independent Examination of Accounts carried out by Amanda Taylor of AT Accounts Ltd

1. Helen Nolan requested my services to complete an independent examination

2. I am a qualified bookkeeper and member of the International Association of Bookkeepers and therefore qualified to carry out the examination.

3. I have no conflict of interests in the Pre-school. I complete the payroll function on a monthly basis but that does not raise a conflict-of-interest problem.

4. I picked June and February and did a check on the transactions. I did not find any material issues with the figures submitted on the spreadsheet.

5. The method of accounting using a spreadsheet is adequate for the level of transactions.