2023-07-31-accounts

Income and Expenditure for the Year Ended 31 July 2023

Flamborough Pre School

WI Hall South Sea Road Flamborough BRIDLINGTON East Yorkshire YOIS ING

Financial Statements

For the Year Ended 31 July 2023

Flamborough Pre School

In accordance with instructions given to me I have prepared without carrying out an audit the financial statements from the accounting records of Flamborough Pre School and from information and explanations supplied to me.

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H Gilson
9 Main Street
Buckton
BRIDLINGTON
East Yorkshire
YO15 1HU
Tel: [phone]
Signed Date Xx3/a
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Client Approval Certificate

I approve the financial statements and confirm that I have made available all relevant records and information for their preparation.

Treasurer

Date

Independent Examiner’s Report to the trustees of Flamborough Pre School

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation 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 carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of The Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. Accounting records were not kept in respect of The Trust as required by section 130 of The Act, or

2. The accounts do not accord with those records, or

3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in The Charities (Accounts and Reports) Regulations 2008 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.

I 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.

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Signed py) | |
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Helen Gilson Qualification Association of Accounting Technicians 9 Main Street Buckton BRIDLINGTON YO15 1HU

26 March 2024

Flamborough Pre School

Income and Expenditure Statement for the year ended 31 July 2023

Fees 15487 NEF/NSI 78829 Fundraising 2321 Donations 764

GROSS INCOME

97401

Expenditure:

Wages 77509 Rent 10602 Milk 352 Equipment 2109 General Administration 620 Professional Fees 1203 Fundraising Float 30 Sundries 335 92760

NET INCOME

4641

Flamborough Pre School

Summary of Balance Sheet as at 31 July 2023

Current Assets
Cash At Bank	62179	62179
Net Current Liabilities
Trade Creditors	-	-
Net Business Assets		62179
RepresentedBy
Balance at Start	57538
NetProfit	4641	62179