## **LITTLE KITES PRE-SCHOOL PLAYGROUP** 

## **ACCOUNTS FOR THE YEAR ENDED** 

## **31[st] March 2022** 

Page 1 of 5 



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:<br>Fee Income<br>Funded Places<br>Fundraising<br>**TOTAL**<br>Expenditure:<br>Equipment Capital<br>School Dinners<br>Cleaning<br>Sundries<br>Stationary<br>Rent<br>Insurance/Memberships<br>Telephone/Internet<br>Office<br>Wages<br>Petty Cash<br>Fundraising<br>**TOTAL**<br>**Surplus for the year**|£24516.02<br>£116996.00<br>£1560.57<br>**£143072.59**|
|---|---|
||£20223.47<br>£12149.25<br>£1750.63<br>£3055.10<br>£1418.00<br>£6505.10<br>£1987.70<br>£1671.64<br>£4898.19<br>£66876.82<br>£4473.89<br>£150.97<br>**£125160.76**|
||**£17911.83**|



Page 3 of 5 



## **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 

Page 4 of 5 



## **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 

Page 5 of 5