LITTLE KITES PRE-SCHOOL PLAYGROUP
ACCOUNTS FOR THE YEAR ENDED
31[st] March 2022
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UME KtTES PRE.SCIIOOL PLAYGROUP ACCOU FOR THE YEAR ENOED 31° March 2022 MITfEE DECLARATI We the committee forthe above approve these accounts for the Year Ended 31 March 2022 showing a surplus of £17911.83 and confirm that we have made available all record and informatlon for their preparation. Sl8ned Ofi Behalf Jy 18 January Z023 Page2of5
LITTLE KITES PRE-SCHOOL PLAYGROUP
PROFIT STATEMENT
FOR THE YEAR ENDED 31[st] March 2022
| Income: Fee Income Funded Places Fundraising TOTAL Expenditure: Equipment Capital School Dinners Cleaning Sundries Stationary Rent Insurance/Memberships Telephone/Internet Office Wages Petty Cash Fundraising TOTAL Surplus for the year |
£24516.02 £116996.00 £1560.57 £143072.59 |
|---|---|
| £20223.47 £12149.25 £1750.63 £3055.10 £1418.00 £6505.10 £1987.70 £1671.64 £4898.19 £66876.82 £4473.89 £150.97 £125160.76 |
|
| £17911.83 |
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LITTLE KITES PRE-SCHOOL PLAYGROUP
BALANCE SHEET
FOR THE YEAR ENDED 31[st] March 2022
Current Assets
Debtors & Prepayments £280.50 Banks & Cash In Hand £156813.02 £157093.52 Current Liabilities Other Creditors £3466.94 PAYE/NIC £923.68 Accruals £2132.06 £6522.68 Net Current Assets £150570.84 Reserves Balance B/F £138901.19 Surplus For The Year £17911.83 Accumulated Reserves C/F £150570.84
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NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31[st] March 2022
The accounts have been prepared using information provided by Little Kites.
They have been reconciled with bank statements, petty cash records, banking fees, remittance advice, and debtor information.
Profit Statement
Income this year has risen by £32645.70 compared to the previous year. There has been an increase in both the funded and fee-paying children attending the setting. With the surplus cash we have accumulated, our aim is to refurbish the interior of the setting.
Alongside this, we will continue to support the baby and toddler group that we set up last year.
Mark Carroll
Auditor
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