Summa of Pre-school Accounts 2020-2021 Opening balance current account 01/09/2020 £9832.76 Closing balance _current account 31/08/2021 £29189.78 CURRENT ACCOUNT 53992.27 (payments) 29189.78 (closing balance) 9832.76 (opening balance) 73351.33 (receipts) 83184.09 83184.09 DEPOSIT ACCOUNT 37815.50 (closing balance) 37815.50(opening balance) 0.00 (interest.) 37815.50 37815.50 PETTY CASH 460.96(payments) 3.62(balance cfj 464.58 1.58 (opening balance) 463.00(receipts) 464.58 Totals as explained Totals 73351.33 53992.27 Surplus ( + ) / Deficit ( _ ) 19359.06 -ISTATEMENT OF ASSEST AND LIABILITIES Current Account 29189.78 (actual closing balance) 9832.76 (opening balance) Deposit Account 37815.50 (deposit account closing balance) 37815.50 (deposit account opening balance) Petty Cash 3.62 (petty cash closing balance) 1.58 Pe enin cash Balance 67008.90 47649.84 19359.06 Long Buckby Preschool 1033171 End of Year Financial Statements Year ending 31st August 2021 Page I Introduction Statement of Financial Activities Unrestricted funds Income and endowments from: Donations and legacies Income from charitable activities Other trading activities Other income Total income Restricted Endowment funds funds Prior year total funds funds 2,699 2,691 67,680 279 73,351 2,699 2,691 67,680 .279 73,351 2,670 5,382 61,611 123 69,787 Expenditure on: Raising funds Expenditure on charitable activities Other expenditure Total expenditure 625 203 53,162 53,992 625 203 53,162 53,992 288 645 76,229 77,164 Net income l (expenditure) resources before transfer 19,359 19,359 (7,376) Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains I losses Gains / losses on investment assets Gains on revaluation. fixed assets, charity's own use Net movement in funds 19,359 19,359 Total funds brought fO￿ard Total funds carried forward (7,376) 3,950 43,699 47,649 55,026 23,309 43,699 67,008 47,649 Represented by Unrestricted General fvnd 29,181 29,181 9,557 Designated Deel High Needs Pension reserves Pupil Premium Training (637) (262) (6,552) 1,154 425 (637) (262) (6,552) 1,154 425 (637) (262) (5,323) (151) 767 Restricted Pension reserves 43,699 43,699 43,699 Balance sheet Class and code Descri tion This ear Last ear Current assets 100 Current Account 29,189 9,832 Page 2 37,815 37,815 200 300 Deposit Account Pety Cash Total Current assets 47,649 67,008 Reserves Excess / (deficit) to date Starting balances Total Reserves 19,359 47,649 67,008 47,649 47,649 Z01 Represented by funds Unrestricted Designated Restricted Endowment Totsl 29,181 (5,872) 43,699 9,557 (5,60n 43,699 ststement of assets and liabilities General Desi nated Restricted Endowment (5,566) This ear Last ear Current assets - Cash at bank and in hand Current Account Deposit Account Petty Cash 29,189 37,815 9,832 37,815 34,756 (5,884) 309 29,181 43,699 305 (5,872) 47,649 Totals 43,699 67,008 67.008 Grand total Fund movement by type enin Incomin Out oin Transfers Gainsnosses Closin 63 (637) Deel - Deel Designated 63 (637) Sub-totsl for Deel HNeeds - Hlgh Needs Designated 262 (262) 262 (262) SU￿t0￿1 for HNeeds PPremlum - Pupll Premlum Designated SU￿t0￿1 for PPremlum 1,154 1,154 151 (161) 1,305 Tralnlng - Tralnlng Designated 425 425 767 767 341 341 Sub40ts1 for Trainlng General - General fund Unrestrided 72,045 72,045 29,181 29,181 52,421 Sub-totsl for General 9,557 ZPenslon - Penslon reserves Designated Restricted 1,228 (6,552) (5,323) 43,699 38,376 Sub40ts1 for ZPenslon Grand total 1,228 37,147 Page 3 Long Buckby Preschool - 1033171 Balance sheet (Summary) As at: 31 August 2021 Current assets nalysis of income and expenditure onations and legacies Total Endowment This ear 2,670 Unrestricted Desi 507 2,192 nated Restricted 507 2,192 1009 - Grants 1011- Donations 2,670 2,699 Total 2,699 Income from charitable activities Total ear Endowment This Last ear 138 5,244 Unrestricted Desi 92 2,599 nated Restricted 92 2,599 1008 - Unifomi 1010 - Committee Fundraising 2,691 5,382 Total 2,691 Other trading activities Total ear 11,781 7.762 46,373 1,305 Unrestricted Desi 11,781 7,762 46,373 nated Restricted Endowment This Last ear 11,232 2,905 46,838 546 1001- Parent Fees 1002 - Council Fudning - 2yr 1003 - Coucil Funding - 3yr 1004_ Coucil Funding - Pupil Premium 1005- Coucil Funding - High Needs 1006 _ Coucil Funding - Training 1007 - Council Funding - Deel 1012- Trips I Photos 1,305 57 458 30 458 67,680 61,611 Total 66,374 1,305 Other income Total ear nated Restricted Endowment This Last ear Unrestricted Desi 12 110 1013 - Interest 1014- Other 1015 - Council Funding - Staff Cover Total 279 279 279 123 279 INCOME TOTAL 72,045 1,305 73,351 69,787 Ralslng funds Total ear Unrestricted Desi 258 nated Restricted Endowment This Last ear 2016 - TripslPhotos 258 Page 4 Ib ank -*)f 2021 'yJ inh. 2017 - Committee fvndraising costs 367 Total 367 625 288 at 3110812020 625 288 Expenditure on charitable activities 47 ,649 47 .649 2015 ~ Unifomi Unrestricted Desi 203 nated Restricted Total ear 203 Endowment This Last ear Total 645 203 203 645 47, Other expenditure 2001- Salaries - General 2002 - Salaries - High Needs 2003 - Salaries - offi￿ I Cleaning 2004 - Payroll Fees 2005 - Rent and Premises Costs 2006- Catering 2007 - Training 2008 - Consumables Topic Related Costs 2009- Equipment 2010- Cleaningloffi 2011- Deel 2012- High Needs 2013 - Pupil Premium 2014 - Affiliationllnsuran 2018- Other 2019 - Pension Unrestricted Desi 40,966 nated Restricted Total ear 40,966 Endowment This Last ear 57,139 2,957 2,820 2,957 2,820 4,200 1 ,537 5,104 377 232 757 227 227 341 1,023 341 1,023 413 413 100 2,228 940 295 200 968 1 ,439 1,942 940 295 1,228 1 ,228 Total 51,592 1,570 53,162 76,229 EXPENDITURE TOTAL 52,421 1570 53,992 77,164 GRAND TOTAL 19,623 19,359 7,376 Conclusion This report dated: Page 5 Summa of Pre-school Accounts 2020-2021 Opening balance current account 01/09/2020 £9832.76 Closing balance _current account 31/08/2021 £29189.78 CURRENT ACCOUNT 53992.27 (payments) 29189.78 (closing balance) 9832.76 (opening balance) 73351.33 (receipts) 83184.09 83184.09 DEPOSIT ACCOUNT 37815.50 (closing balance) 37815.50(opening balance) 0.00 (interest.) 37815.50 37815.50 PETTY CASH 460.96(payments) 3.62(balance cfj 464.58 1.58 (opening balance) 463.00(receipts) 464.58 Totals as explained Totals 73351.33 53992.27 Surplus ( + ) / Deficit ( _ ) 19359.06 -ISTATEMENT OF ASSEST AND LIABILITIES Current Account 29189.78 (actual closing balance) 9832.76 (opening balance) Deposit Account 37815.50 (deposit account closing balance) 37815.50 (deposit account opening balance) Petty Cash 3.62 (petty cash closing balance) 1.58 Pe enin cash Balance 67008.90 47649.84 19359.06 Long Buckby Preschool 1033171 End of Year Financial Statements Year ending 31st August 2021 Page I Introduction Statement of Financial Activities Unrestricted funds Income and endowments from: Donations and legacies Income from charitable activities Other trading activities Other income Total income Restricted Endowment funds funds Prior year total funds funds 2,699 2,691 67,680 279 73,351 2,699 2,691 67,680 .279 73,351 2,670 5,382 61,611 123 69,787 Expenditure on: Raising funds Expenditure on charitable activities Other expenditure Total expenditure 625 203 53,162 53,992 625 203 53,162 53,992 288 645 76,229 77,164 Net income l (expenditure) resources before transfer 19,359 19,359 (7,376) Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains I losses Gains / losses on investment assets Gains on revaluation. fixed assets, charity's own use Net movement in funds 19,359 19,359 Total funds brought fO￿ard Total funds carried forward (7,376) 3,950 43,699 47,649 55,026 23,309 43,699 67,008 47,649 Represented by Unrestricted General fvnd 29,181 29,181 9,557 Designated Deel High Needs Pension reserves Pupil Premium Training (637) (262) (6,552) 1,154 425 (637) (262) (6,552) 1,154 425 (637) (262) (5,323) (151) 767 Restricted Pension reserves 43,699 43,699 43,699 Balance sheet Class and code Descri tion This ear Last ear Current assets 100 Current Account 29,189 9,832 Page 2 37,815 37,815 200 300 Deposit Account Pety Cash Total Current assets 47,649 67,008 Reserves Excess / (deficit) to date Starting balances Total Reserves 19,359 47,649 67,008 47,649 47,649 Z01 Represented by funds Unrestricted Designated Restricted Endowment Totsl 29,181 (5,872) 43,699 9,557 (5,60n 43,699 ststement of assets and liabilities General Desi nated Restricted Endowment (5,566) This ear Last ear Current assets - Cash at bank and in hand Current Account Deposit Account Petty Cash 29,189 37,815 9,832 37,815 34,756 (5,884) 309 29,181 43,699 305 (5,872) 47,649 Totals 43,699 67,008 67.008 Grand total Fund movement by type enin Incomin Out oin Transfers Gainsnosses Closin 63 (637) Deel - Deel Designated 63 (637) Sub-totsl for Deel HNeeds - Hlgh Needs Designated 262 (262) 262 (262) SU￿t0￿1 for HNeeds PPremlum - Pupll Premlum Designated SU￿t0￿1 for PPremlum 1,154 1,154 151 (161) 1,305 Tralnlng - Tralnlng Designated 425 425 767 767 341 341 Sub40ts1 for Trainlng General - General fund Unrestrided 72,045 72,045 29,181 29,181 52,421 Sub-totsl for General 9,557 ZPenslon - Penslon reserves Designated Restricted 1,228 (6,552) (5,323) 43,699 38,376 Sub40ts1 for ZPenslon Grand total 1,228 37,147 Page 3 Long Buckby Preschool - 1033171 Balance sheet (Summary) As at: 31 August 2021 Current assets nalysis of income and expenditure onations and legacies Total Endowment This ear 2,670 Unrestricted Desi 507 2,192 nated Restricted 507 2,192 1009 - Grants 1011- Donations 2,670 2,699 Total 2,699 Income from charitable activities Total ear Endowment This Last ear 138 5,244 Unrestricted Desi 92 2,599 nated Restricted 92 2,599 1008 - Unifomi 1010 - Committee Fundraising 2,691 5,382 Total 2,691 Other trading activities Total ear 11,781 7.762 46,373 1,305 Unrestricted Desi 11,781 7,762 46,373 nated Restricted Endowment This Last ear 11,232 2,905 46,838 546 1001- Parent Fees 1002 - Council Fudning - 2yr 1003 - Coucil Funding - 3yr 1004_ Coucil Funding - Pupil Premium 1005- Coucil Funding - High Needs 1006 _ Coucil Funding - Training 1007 - Council Funding - Deel 1012- Trips I Photos 1,305 57 458 30 458 67,680 61,611 Total 66,374 1,305 Other income Total ear nated Restricted Endowment This Last ear Unrestricted Desi 12 110 1013 - Interest 1014- Other 1015 - Council Funding - Staff Cover Total 279 279 279 123 279 INCOME TOTAL 72,045 1,305 73,351 69,787 Ralslng funds Total ear Unrestricted Desi 258 nated Restricted Endowment This Last ear 2016 - TripslPhotos 258 Page 4 Ib ank -*)f 2021 'yJ inh. 2017 - Committee fvndraising costs 367 Total 367 625 288 at 3110812020 625 288 Expenditure on charitable activities 47 ,649 47 .649 2015 ~ Unifomi Unrestricted Desi 203 nated Restricted Total ear 203 Endowment This Last ear Total 645 203 203 645 47, Other expenditure 2001- Salaries - General 2002 - Salaries - High Needs 2003 - Salaries - offi￿ I Cleaning 2004 - Payroll Fees 2005 - Rent and Premises Costs 2006- Catering 2007 - Training 2008 - Consumables Topic Related Costs 2009- Equipment 2010- Cleaningloffi 2011- Deel 2012- High Needs 2013 - Pupil Premium 2014 - Affiliationllnsuran 2018- Other 2019 - Pension Unrestricted Desi 40,966 nated Restricted Total ear 40,966 Endowment This Last ear 57,139 2,957 2,820 2,957 2,820 4,200 1 ,537 5,104 377 232 757 227 227 341 1,023 341 1,023 413 413 100 2,228 940 295 200 968 1 ,439 1,942 940 295 1,228 1 ,228 Total 51,592 1,570 53,162 76,229 EXPENDITURE TOTAL 52,421 1570 53,992 77,164 GRAND TOTAL 19,623 19,359 7,376 Conclusion This report dated: Page 5 LONG BUCKBY PRESCHOOL (Registered charity No 1033171) FINANCIAL STATEMENT FOR THE YEAR ENDED 31'st August 2021 The accounts and statements of liabilities set out on page 2 relating to the year ending 31" August 2021 are as approved by the committee. Sarah O'shea Treasurer REPORT OF THE INDEPENDANT EXAMINER TO THE COMMIThEE OF LONG BUCKBY PRESCHOOL. CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of LBPS On accounts for the year ended 1021 Charity no (if any) 1035)7 I Set out on pages 1rAM￿ntJAr ID 111pliid{S thA •).InA n) I1)IF￿r￿ nl lilinn I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 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 carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") 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. Please delete the words in the brackets if they do not apply. Date: 17/01/21 Independent examiner's statement Signed: Name: Relevant professional qualification(s) or body (if any): TAfÉ e/t/qkreÉa /N&r/ruT£ OF Address: LOM4 gocx&Y IER October 2018 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 any items that the examiner wishes to disclose. /Vo R6rxJT Ajrts