**Charity Name No (if any) Schorne Nursery Pre-School Playgroup Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 31/07/2020 31/07/2021 ~~Sa~~ **Section A Receipts and payments Unrestricted Endowment Restricted funds Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts** Gifts, donations and other voluntary receipts **[ 806 ] - - 806 2,534** Receipts from trading activities **103,689 - - 103,689 66,509** Receipts earned from assets **622 - - - - - - - - - - - - - - - - - - - - - - - - -** _**Sub total** (Gross income for AR)_ **104,495 - - 104,495 69,665** =—===== **A2 Asset and investment sales, (see table). - - - - - - - - -** _**Sub total**_ **- -** _**Total receipts**_ **104,495 - - 104,495 69,665** ———— ~~—=~~ **A3 Payments** Payments directly for chartiable purposes **98,780 - - 98,780 83,372** Payments for publicity and fund-raising and management and administration **-** _**Sub total**_ **[ 98,780 ] - - 98,780 83,372** peeeeee **A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[ - ] - - - -** _**Total payments**_ **98,780 0 0 98,780 83,372** ———— ~~——~~ _**Net of receipts/(payments)**_ **5,715 0 0 5,715 -13,706 A5 Transfers between funds 0 0 0 0 0 A6 Cash funds last year end 61,832 0 0 61,832 71,207** _**Cash funds this year end**_ **67,548 0 0 67,548 57,501** SS SS =
30/05/2022
CCXX R1 accounts (SS)
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on behalf
of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
CCXX R2 accounts (SS)|
(agree balances with receipts and payments
account(s))
Lloyds TSB fund raising - 17820768
**Details**
Lloyds TSB current - 0624112
Lloyds TSB reserve - 0624228
Cash
**_Total cash funds_**
**Details**
**Details**
**Details**
**Details**
Signature
2|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**7,618**
**-**
**33,769**
**-**
**25,556**
**605**
**-**
**67,548**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of approval
30/05/2022|
30/05/2022
CCXX R2 accounts (SS)
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x STE ERIGLERE BRIG weiiee Independent examiner's. report |
on the accounts
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## Section A
## Independent Examiner’s Report
Reporttothe) Se horne Nursenj, tre -Schoel trustees/directors/ ‘y\ . members of FLOUOVOUp On accounts for the year + moe Foy j Charity no.: Plot an Company no.: | report to the charity trustees on my examination of the accounts of the Company for the year ended . Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, | have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent [The company’s gross income exceeded £250,000 and | am qualified to examiner's statement Undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that: * accounting records were not kept in accordance with section 386 of the Companies Act 2006; or ¢ the accounts do not accord with such records; or * the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or *the accounts have not been prepared in accordance with the Charities SORP (FRS102).
IER
1
October 2018
| 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 of the accounts to be reached.
* Please delete the words in the brackets if they do not apply.
Name:
**----- Start of picture text -----**
Relevant professional NA
qualification(s) or body | F\C\ (
(if any):
Address:| 39 ANSTE( Cost
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## Section B Disclosure
Only complete if the examiner needs to highlight material 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.
IER
2
October 2018
Schorne Nursery Pre-School Playgroup Receipts and payments accounts CC16a a 4 For the period 5 from 31/07/2020 31/07/2021
## Section A Receipts and payments
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Endowment|
|funds|Restricted funds|funds|Total funds|Last year|
|tothenearest|£|to|the|nearest£|to|the|nearest£|to|the|nearest£|to|the nearest£|
|Al|Receipts|
|a|
|Receipts eamedtromassets_|Cdes |ay|
|Sub|total (Gross income|
|forAR)|ees||SY|
|A2|Asset|and|investment|sales,|(see|
|table).|
|Total receipts|104,495 aCs|104,495|69,665|
|A3|Payments|
|_|
|Payments|for|publicity|and|fund-raising|and|
|management|and|administration|
|Sub|total|||
|A4|Asset|and|investment|purchases,|
|(see|table)|
|A6 Cash funds|last year end|61932), CT|61,832|71,207|
|Cash funds this year end|ee ||67,548|57,501|
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CCXX R1 accounts (SS)
1
30/05/2022
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Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted funds Endowment funds funds 7 to nearest £ to nearest £ to nearest £ Bi Cash funds | Lloyds TSB current - 0624112 7,618 . | - | = : Total cash funds (agree balances with receipts and payments account(s)) Unrestricted Restricted funds Endowment funds funds to nearest £ to nearest £ to nearest £ ° . ° B2Othermonetary assets | = | - | i Fund to which asset Cost (optional) Current value belongs ostiapuona (optional) . - — ———— Fund to which asset ee Current value belongs pmena (optional) B4 Assets retained for the 7 P| charity’s own use : : Ponerinae | | | ee | ee | « - crete pee eas ceenntcnaiciaiaconnced — Fund to which Amount due When due liability relates {optional} {optional} B5 Liabilities ee= Signed by one or two trustees on behalf Signat Print N — af all thetrustees ignature rint Name Date of approva —— CCXX R2 accounts (SS) |ee—
## Schorne Pre School
Income and Expenditure Statement for year Ending 31 July 2020
||Termi|Term 2|Term 3||;|
|---|---|---|---|---|---|
||01/08/2018 -|20/12/2019 -|05/04/2020 -|TOTAL|LastYear|
||19/12/2019|04/04/2020|31/07/2020|||
|FundingBCC|£10,897.88|£22,612.39|£17,584.20|£51,094.47|£61,249.51|
|Fees|£6,527.71|£4,999,85|£2,055.75|£13,583.31|£17,713.34|
|Arrears|£0.00|£0.00|£0.00|£0.00|£0.00|
|Fundraising|£2,053.47|£435.00|£45.42|£2,533.89|£2,229.75|
|Refunds|£0.00|£0.00|£0.00|£0.00|£0.00|
|Interest received|£0.00|£0.00|£622.34|£622.34|£0.00|
|Vouchers|£1,459.25|£372.00|£0.00|£1,831.25|£1,640.00
£82,832.60]|
|Wages|£20,282.23|£22,943.94|£22,960.53|£66,186.70|£59,897.33|
|Training|£475.00|£1,038.00|£0.00|£1,513.00|£2,514.81|
|Rent|£0.00|£3,742.25|£1,707.75|£5,450.00|£5,788.30|
|Educational Supplies|£1,670.65|£899.46|£247.01|£2,817.12|£3,006.74|
|Stationery|£0.00|£0.00|£0.00|£0.00|£228.67|
|Equipment|£0.00|£0.00|£0.00|£0.00|£180.00|
|Fundraising|£1,246.85|£0.00|£0.00|£1,246.85|£0.00|
|Insurance|£720.26|£0.00|£0.00|£720.26|£0.00|
|Computer& phone|£613.10|£431.49|£1,174.87|£2,219.46|£2,396.16|
|Ofsted|£50.00|£0.00|£0.00|£50.00|£0.00|
|Maintenance|£0.00|£0.00|£0.00|£0.00|£148.77|
|Sundry|£749.18|£718.30|£127.87|£1,595.35|£1,069.64|
|Photos|£0.00|£0.00|£0.00|£0.00|£0.00|
|LightandHeat|£0.00|£0.00|£0.00|£0.00|£1,123.82|
|Rates|£124.30|£59.70|£9.50|£193.50|£375.20|
|Petty Cash||||||
|Food|£417.69|£362.24|£121.43|£901.36|£715.53|
|Cleaning|£0.00|£14.00|£13.00|£27.00|£304,20|
|Postage|£0.00|£0.00|£0.00|£0.00|£0.00|
|Stationery|£22.38|£56.43|£70.85|£149.66|£53.35|
|Sundry|£0.00|£0.00|£33.34|£33.34|£698.18|
|Telephone|£0.00|£0.00|£0.00|£0.00|£0.00|
|Equipment|£268.13||£0.00|£268.13|£0.00|
||||||£78,500.70|
||AccountNumber|Opening Balance|ClosingBalance|NetMovement||
|LloydsTSB Treasurer|624112|£11,606.50|£2,001.64|-£9,604.86||
|Lloyds TSB Bus Instant|624228|£38,286,54|£33,649.63|-£4,636.91||
|PettyCash|17820768|£445.70|£731.72|£286.02||
|LloydsTSBRedundancy|260|£25,200.22|£25,449.50|£249.28||
These accounts have been prepared using the Cash Accounting basis
lof.
**----- Start of picture text -----**
by
ST EIGEN ANG Wee
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## s Independent examiner's report on the accounts
## Section A
## Independent Examiner’s Report
Reporttothe; Schorne Nursen, tre -Schoel trustees/directors/ ‘y\ . ' members of FLOAUOQVOULp On accounts for the year + | meg Foy i ended |S! OT | 21 ee | report to the charity trustees on my examination of the accounts of the Company for the year ended . Responsibilities and As the charity's trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act’). In carrying out my examination, | have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent [The company’s gross income exceeded £250,000 and | am qualified to examiner's statement Undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that: * accounting records were not kept in accordance with section 386 of the Companies Act 2006; or * the accounts do not accord with such records; or * the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or *the accounts have not been prepared in accordance with the Charities SORP (FRS102).
**----- Start of picture text -----**
ee
**----- End of picture text -----**
IER
1
October 2018
| 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 of the accounts to be reached.
* Please delete the words in the brackets if they do not apply.
Name:
**----- Start of picture text -----**
Relevant professional NA
qualification(s) or body | F\C\ (
(if any):
Address:| 39 ANSTEX Cost
**----- End of picture text -----**
## Section B Disclosure
Only complete if the examiner needs to highlight material 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.
IER
2
October 2018