2023-07-31-accounts - Schorne Nursery Pre-School Playgroup

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Schorne Nursery Pre-School Playgroup P| | Receipts and payments accounts CC16a a | For the period - from 31/07/2022 31/07/2023 Section A Keceipts and payments

| Unrestricted Restricted funds Endowment Total funds Last year tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Al Receipts es |es rs |rs | | | a es: | | a re | eeSub total (Gross incomefor AR) Bele |See Ee} C-*| A2 Asset and investment sales, (see

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Section B Statement of assets and liabilities at the end of the period
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Categories Details Unrestricted Restricted funds Endowment to nearest £ to nearest £ to nearest £ ee|es | e se ee | (agree balances with receipts and payments account(s)) Unrestricted Restricted funds Endowment funds funds Details to nearest £ to nearest£ to nearest £ -i — Details FUNG LO WHHL dsseL Cost (optional) rene “_ _ == Details rund tO WHICh asset Cost (optional) a. ee |eee ee |ee ee |ee ee |ee ee |ee Details Fund to which Amount due When due Po ee |ee 7 = Signed by one or two trustees on behalf Signature Print Name Date of

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Schorne Pre School

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Income and Expenditure Statement for year Ending 31 July 2023

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||||||||| |---|---|---|---|---|---|---|---| |Term|1|Term|2|Term|3| |31/07/2022|-|17/12/2022|-|01/04/2023|-|TOTAL|last Year| |16/12/2022|31/03/2023|31/07/2023| |Funding BCC|£24,331.60|£40,564.61|£48,638.64|£113,534.85|£88,429.56| |Fees|£9,031.50|£10,909.50|£9,158.50|£29,099.50|£30,054.65| |Arrears|:|£0.00|£0.00|£0.00|£0.00|£0.00| |Fundraising|£483.50|£635.10|£282.25|£1,400.85|£751.61| |Refunds|£147.37|£0.00|£18.41|£165.78|£20.00| |Interest|received|£61.23|£56.85|£67.26|£185.34|£0.00| |£119,255.82|| |lexeenorrureWages|||£30,560.06|£33,111.84|£37,939.35|£101,611.25|£88,643.90| |Training|£86.35|£293.40|£42.00|£421.75|£764.00| |Rent|£0.00|£2,777.52|£2,268.96|£5,046.48|£7,272.37| |Educational|Supplies|£601.68|£532.69|£489.83|£1,624.20|£2,858.73| |Educational|outsource|£585.80|£810.31|£1,168.00|£2,564.11|£2,390.00| |Equipment|£910.78|£0.00|£324.89|£1,235.67|£0.00| |Fundraising|£435.10|£234.35|£0.00|£669.45|£255.40| |Insurance|£0.00|£768.56|£0.00|£768.56|£746.54| |Computer & phone|£873.36|£646.05|£1,733.75|£3,253.16|£2,431.37| |Ofsted|£50.00|£0.00|£0.00|£50.00|£754.03| |Maintenance|£0.00|£0.00|£0.00|£0.00|£235.69| |Sundry|£513.52|£814.91|£315.47|£1,643.90|£1,865.39| |Photos|£322.65|£620.18|£93.58|£1,036.41|£59.60| |Light and Heat|£57.10|£108.84|£205.48|£371.42|£0.00| |Rates|£0.00|£0.00|£0.00|£0.00|£0.00|:| |Petty|Cash| |Food|£94.31|£187.40|£342.17|£623.88|£820.75| |Cleaning|£0.00|£0.00|£0.00|£0.00|£0.00| |Postage|£0.00|£0.00|£0.00|£0.00|£0.00| |Stationery|£0.00|£0.00|£0.00|£0.00|£22.25| |Sundry|£0.00|£0.00|£15.60|£15.60|£92.65| |Telephone|£0.00|£0.00|£0.00|£0.00|£0.00| |Equipment|£0.00|£0.00|£32.00|£32.00|£0.00| |£109,212.07|| |__£10,043.75||

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|||||||| |---|---|---|---|---|---|---| |Account Number|Opening Balance|Closing Balance|Net Movement| |Lloyds|TSB|Treasurer|624112|£18,378.33|£26,082.95|£7,704.62| |Lloyds TSB|Bus|Instant|624228|£32,870.34|£48,160.62|£15,290.28| |Petty|Cash|17820768|£708.95|£937.47|£228.52| |||[TOTAL]|Lloyds TSB Redundancy|260|£77,591.66£25,634.04|£101,010.42£25,829.38|£23,418.76£195.34|

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These accounts have been prepared using the Cash Accounting basis

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*% . CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts

Section A Independent Examiner's Report

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Report to themembers trustees! |SCJAOCNE NUN: ay Ti "S ne SC
of Olecua rou.
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On accounts for the year “ni . Charity no F .).
ended al | OT | aS (ifany) | [(OADINHY-
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  - | 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”).
| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement 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: e accounting records were not kept in accordance with section 130 of the Act or
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 - e the accounts do not accord with the accounting records
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- | 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.

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Name:| Amansa Mowe
Relevant professional | /\ATO QB LicsSED “Book KEGP a2.
qualification(s) or body
(if any):
Address: | 33 Anstey Crost Witdnagdon AYCa6uUe4
HIS ONG
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IER

October 2018